CIK: 0001056559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,364,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 159,096 | $79,136 | 3.3% | $65.01 | +565.1% | COM | 594918104 |
| AAPL | APPLE | 374,479 | $76,832 | 3.2% | $105.69 | +90.6% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,664,456 | $63,494 | 2.7% | $33.03 | — | MFD | 808524102 |
| VTI | VANGUARD TTL STK MKT ETF | 183,063 | $55,638 | 2.4% | $131.79 | — | MFD | 922908769 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 751,255 | $54,609 | 2.3% | $60.57 | — | MFD | 78464A854 |
| V | VISA | 145,033 | $51,494 | 2.2% | $74.94 | +363.0% | COM | 92826C839 |
| FISV | FISERV | 294,774 | $50,822 | 2.1% | $77.16 | +135.0% | COM | 337738108 |
| — | SS&C TECHNOLOGIES | 611,438 | $50,627 | 2.1% | $46.19 | — | COM | 78467j100 |
| AMZN | AMAZON.COM | 221,377 | $48,568 | 2.1% | $126.89 | +55.9% | COM | 023135106 |
| SCHW | CHARLES SCHWAB | 500,753 | $45,689 | 1.9% | $37.37 | +122.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 305,105 | $41,497 | 1.8% | $45.21 | +188.8% | COM | 002824100 |
| — | ALPHABET CL C | 232,497 | $41,243 | 1.7% | $134.27 | — | COM | 02079k107 |
| SYK | STRYKER | 99,769 | $39,472 | 1.7% | $74.57 | +398.3% | COM | 863667101 |
| INTU | INTUIT | 49,503 | $38,990 | 1.6% | $127.19 | +430.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS | 93,560 | $36,196 | 1.5% | $106.28 | +262.6% | COM | 00724F101 |
| VEEV | VEEVA SYSTEMS | 118,614 | $34,158 | 1.4% | $201.20 | +23.3% | COM | 922475108 |
| — | BROADCOM | 119,394 | $32,911 | 1.4% | $260.03 | — | COM | 11135f101 |
| AME | AMETEK | 178,117 | $32,232 | 1.4% | $59.77 | +186.5% | COM | 031100100 |
| — | PRINCIPAL FINL GROUP | 401,919 | $31,924 | 1.4% | $42.48 | — | COM | 74251v102 |
| NVDA | NVIDIA | 201,823 | $31,886 | 1.3% | $93.19 | +35.0% | COM | 67066G104 |
| SNPS | SYNOPSYS | 61,423 | $31,490 | 1.3% | $186.82 | +149.4% | COM | 871607107 |
| ACIW | ACI WORLDWIDE | 659,856 | $30,294 | 1.3% | $21.29 | +131.0% | COM | 004498101 |
| — | ABBVIE | 162,420 | $30,148 | 1.3% | $102.34 | — | COM | 00287y109 |
| EFX | EQUIFAX | 113,489 | $29,436 | 1.2% | $84.73 | +198.5% | COM | 294429105 |
| EVTC | EVERTEC | 813,506 | $29,327 | 1.2% | $19.94 | +77.4% | COM | 30040P103 |
| — | ASML HOLDINGS | 34,631 | $27,753 | 1.2% | $450.61 | — | COM | n07059210 |
| — | MENASHA CORP | 2,181 | $27,151 | 1.1% | $6675.98 | — | COM | fjg456208 |
| ADI | ANALOG DEVICES | 113,844 | $27,097 | 1.1% | $111.32 | +85.1% | COM | 032654105 |
| — | PTC INC | 156,349 | $26,945 | 1.1% | $96.56 | — | COM | 69370c100 |
| APH | AMPHENOL | 265,170 | $26,186 | 1.1% | $47.01 | +73.1% | COM | 032095101 |
| — | GLOBAL PAYMENTS | 312,611 | $25,021 | 1.1% | $86.03 | — | COM | 37940x102 |
| TMO | THERMO FISHER SCIENTIFIC | 60,563 | $24,556 | 1.0% | $194.49 | +114.4% | COM | 883556102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 233,923 | $24,494 | 1.0% | $31.36 | — | MFD | 808509756 |
| MA | MASTERCARD | 43,234 | $24,295 | 1.0% | $326.78 | +68.8% | COM | 57636Q104 |
| DHR | DANAHER | 117,564 | $23,224 | 1.0% | $153.02 | +26.1% | COM | 235851102 |
| JPM | JP MORGAN CHASE | 77,143 | $22,364 | 0.9% | $107.63 | +134.8% | COM | 46625H100 |
| ECL | ECOLAB | 79,837 | $21,511 | 0.9% | $108.56 | +132.5% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS | 102,081 | $20,086 | 0.8% | $142.77 | +21.5% | COM | 008252108 |
| LOW | LOWE'S COMPANIES | 89,924 | $19,951 | 0.8% | $39.40 | +460.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE | 19,644 | $19,447 | 0.8% | $348.79 | +184.0% | COM | 22160K105 |
| — | WYNDHAM HOTELS & RESORTS | 236,761 | $19,227 | 0.8% | $55.19 | — | COM | 98311a105 |
| AES | AES CORP | 1,731,382 | $18,214 | 0.8% | $10.69 | -3.0% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION | 52,369 | $17,395 | 0.7% | $146.07 | +93.2% | COM | 773903109 |
| — | PAYPAL HOLDINGS | 229,145 | $17,030 | 0.7% | $57.16 | — | COM | 70450y103 |
| HOLX | HOLOGIC | 261,029 | $17,009 | 0.7% | $34.72 | +72.7% | COM | 436440101 |
| DIS | WALT DISNEY | 136,412 | $16,916 | 0.7% | $97.77 | +5.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES | 29,700 | $16,835 | 0.7% | $438.95 | +28.1% | COM | 776696106 |
| FIS | FIDELITY NATL INFO | 205,591 | $16,737 | 0.7% | $61.54 | +24.4% | COM | 31620M106 |
| MBWM | MERCANTILE BANK | 356,538 | $16,547 | 0.7% | $15.48 | +173.7% | COM | 587376104 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 736,762 | $16,282 | 0.7% | $25.53 | — | IFD | 808524805 |
| — | PRICE T ROWE GROUP | 166,641 | $16,081 | 0.7% | $87.05 | — | COM | 74144t108 |
| TYL | TYLER TECH | 27,074 | $16,051 | 0.7% | $247.97 | +128.4% | COM | 902252105 |
| — | CROWDSTRIKE HOLDINGS | 30,720 | $15,646 | 0.7% | $202.59 | — | COM | 22788c105 |
| PB | PROSPERITY BANCSHARES | 222,543 | $15,631 | 0.7% | $53.61 | +25.5% | COM | 743606105 |
| ITW | ILLINOIS TOOL | 63,132 | $15,609 | 0.7% | $153.86 | +54.1% | COM | 452308109 |
| — | PRESTIGE CONSUMER HCARE | 194,957 | $15,567 | 0.7% | $38.62 | — | COM | 74112d101 |
| RPM | RPM | 135,970 | $14,935 | 0.6% | $41.27 | +166.5% | COM | 749685103 |
| SPMD | SPDR S&P MID CAP 400 ETF | 264,422 | $14,379 | 0.6% | $50.98 | — | MFD | 78464A847 |
| KMB | KIMBERLY-CLARK | 109,439 | $14,109 | 0.6% | $83.04 | +58.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 94,478 | $13,406 | 0.6% | $119.38 | -8.8% | COM | 007903107 |
| — | ALPHABET CL A | 75,488 | $13,303 | 0.6% | $130.43 | — | COM | 02079k305 |
| CRM | SALESFORCE.COM | 48,383 | $13,194 | 0.6% | $274.97 | -3.2% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT | 82,883 | $12,539 | 0.5% | $86.27 | +59.6% | COM | 538034109 |
| ILMN | ILLUMINA | 130,804 | $12,480 | 0.5% | $122.46 | -33.7% | COM | 452327109 |
| LLY | ELI LILLY & CO | 15,606 | $12,166 | 0.5% | $159.54 | +384.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL | 22,379 | $12,161 | 0.5% | $301.34 | +73.5% | COM | 46120E602 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 487,620 | $11,917 | 0.5% | $36.44 | — | MFD | 808524201 |
| META | META PLATFORMS | 16,033 | $11,833 | 0.5% | $191.58 | +221.9% | COM | 30303M102 |
| — | PAYCOM SOFTWARE | 50,559 | $11,699 | 0.5% | $222.91 | — | COM | 70432v102 |
| — | ZSCALER | 37,089 | $11,644 | 0.5% | $176.24 | — | COM | 98980g102 |
| — | DATADOG | 85,286 | $11,456 | 0.5% | $105.51 | — | COM | 23804l103 |
| SCHA | SCHWAB US SCAP ETF | 447,720 | $11,327 | 0.5% | $40.41 | — | MFD | 808524607 |
| RGEN | REPLIGEN | 87,602 | $10,896 | 0.5% | $52.51 | +142.3% | COM | 759916109 |
| PM | PHILIP MORRIS INT'L | 57,796 | $10,526 | 0.4% | $65.24 | +156.6% | COM | 718172109 |
| SYY | SYSCO CORPORATION | 138,821 | $10,514 | 0.4% | $53.38 | +33.2% | COM | 871829107 |
| BALL | BALL | 186,313 | $10,450 | 0.4% | $68.67 | -24.7% | COM | 058498106 |
| SCHM | SCHWAB US MID CAP ETF | 363,085 | $10,185 | 0.4% | $39.38 | — | MFD | 808524508 |
| SCHE | SCHWAB FTSE EMERGING ETF | 321,806 | $9,699 | 0.4% | $25.94 | — | IFD | 808524706 |
| PEP | PEPSICO | 68,690 | $9,070 | 0.4% | $129.67 | +1.0% | COM | 713448108 |
| — | UNITED HEALTHCARE | 28,211 | $8,801 | 0.4% | $451.11 | — | COM | 91324p102 |
| ABNB | AIRBNB | 65,746 | $8,701 | 0.4% | $143.07 | -11.5% | COM | 009066101 |
| — | AKAMAI TECH | 102,499 | $8,175 | 0.3% | $56.05 | — | COM | 00971t101 |
| — | SPDR S&P SMALL CAP 600 ETF | 187,618 | $7,993 | 0.3% | $36.24 | — | MFD | 78468r853 |
| UNP | UNION PACIFIC CORP | 34,693 | $7,982 | 0.3% | $70.87 | +208.3% | COM | 907818108 |
| VOO | VANGUARD S&P 500 LC ETF | 13,864 | $7,875 | 0.3% | $345.22 | — | MFD | 922908363 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 13,449 | $7,701 | 0.3% | $302.92 | — | MFD | 922908710 |
| FAST | FASTENAL | 153,716 | $6,456 | 0.3% | $25.81 | +55.4% | COM | 311900104 |
| VWO | VANGUARD EMERGING MKTS ETF | 130,139 | $6,437 | 0.3% | $38.97 | — | IFD | 922042858 |
| NKE | NIKE INC CL B | 86,739 | $6,162 | 0.3% | $72.40 | -18.4% | COM | 654106103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 91,660 | $6,161 | 0.3% | $44.61 | — | IFD | 922042775 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 139,959 | $5,667 | 0.2% | $37.31 | — | IFD | 78463X889 |
| — | NICOLET BANKSHARES INC. | 45,815 | $5,657 | 0.2% | $73.69 | — | COM | 65406e102 |
| — | ADYEN ADR | 288,964 | $5,291 | 0.2% | $27.14 | — | COM | 00783v104 |
| CALX | CALIX | 96,526 | $5,134 | 0.2% | $36.26 | +18.0% | COM | 13100M509 |
| ORCL | ORACLE | 21,815 | $4,770 | 0.2% | $49.20 | +226.8% | COM | 68389X105 |
| FDX | FEDEX | 20,941 | $4,760 | 0.2% | $152.48 | +41.1% | COM | 31428X106 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 15,532 | $4,735 | 0.2% | $138.57 | — | COM | 78463v107 |
| VERX | VERTEX | 131,952 | $4,663 | 0.2% | $44.72 | -14.9% | COM | 92538J106 |
| EW | EDWARD LIFESCIENCES | 55,937 | $4,375 | 0.2% | $71.87 | +3.8% | COM | 28176E108 |
| JNJ | JOHNSON&JOHNSON | 27,616 | $4,218 | 0.2% | $73.64 | +104.8% | COM | 478160104 |
| AFL | AFLAC | 39,877 | $4,205 | 0.2% | $29.94 | +246.2% | COM | 001055102 |
| QCOM | QUALCOMM | 26,187 | $4,171 | 0.2% | $47.45 | +205.6% | COM | 747525103 |
| MAR | MARRIOTT INT'L | 14,933 | $4,080 | 0.2% | $87.83 | +183.8% | COM | 571903202 |
| BA | BOEING | 18,941 | $3,969 | 0.2% | $236.80 | -20.2% | COM | 097023105 |
| — | iSHARES CORE MSCI EMG MKTS | 66,084 | $3,967 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | AVANTOR | 289,324 | $3,894 | 0.2% | $26.14 | — | COM | 05352a100 |
| VZ | VERIZON COMMUNICATIONS | 88,795 | $3,842 | 0.2% | $29.79 | +40.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEMS | 12,462 | $3,840 | 0.2% | $290.76 | 0.0% | COM | 127387108 |
| — | SPDR S&P 500 INDEX ETF | 6,019 | $3,719 | 0.2% | $235.53 | — | MFD | 78462f103 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,443 | $3,515 | 0.1% | $75.03 | — | COM | 81369Y506 |
| MCK | MCKESSON | 4,484 | $3,286 | 0.1% | $106.38 | +561.5% | COM | 58155Q103 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 117,652 | $3,255 | 0.1% | $34.59 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 46,810 | $3,248 | 0.1% | $19.53 | +209.2% | COM | 17275R102 |
| JBL | JABIL CIRCUIT | 14,760 | $3,219 | 0.1% | $17.03 | +850.8% | COM | 466313103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,361 | $3,162 | 0.1% | $79.49 | — | MFD | 922908728 |
| VRTX | VERTEX PHARMACEUTICALS | 6,883 | $3,064 | 0.1% | $215.23 | +114.1% | COM | 92532F100 |
| AMGN | AMGEN | 10,835 | $3,025 | 0.1% | $149.81 | +85.4% | COM | 031162100 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 49,201 | $2,977 | 0.1% | $42.19 | — | IFD | 29875E100 |
| XOM | EXXON MOBIL CORP | 27,144 | $2,926 | 0.1% | $72.89 | +43.4% | COM | 30231G102 |
| NVO | NOVO NORDISK | 41,464 | $2,862 | 0.1% | $78.66 | — | COM | 670100205 |
| CSGP | COSTAR GROUP | 34,491 | $2,773 | 0.1% | $83.05 | -6.2% | COM | 22160N109 |
| VUG | VANGUARD GROWTH ETF | 6,256 | $2,743 | 0.1% | $176.77 | — | MFD | 922908736 |
| CHD | CHURCH & DWIGHT | 28,532 | $2,742 | 0.1% | $65.12 | +50.2% | COM | 171340102 |
| SPEM | SPDR S&P EMERGING ETF | 63,696 | $2,722 | 0.1% | $37.14 | — | IFD | 78463X509 |
| ASB | ASSOCIATED BANK | 110,326 | $2,691 | 0.1% | $18.40 | +19.5% | COM | 045487105 |
| PG | PROCTER & GAMBLE | 16,476 | $2,625 | 0.1% | $73.74 | +118.0% | COM | 742718109 |
| HD | HOME DEPOT | 7,095 | $2,601 | 0.1% | $91.55 | +288.7% | COM | 437076102 |
| — | J.HANCOCK FINL OPP FUND | 72,293 | $2,561 | 0.1% | $21.38 | — | COM | 409735206 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 86,098 | $2,561 | 0.1% | $25.63 | — | IFD | 901165100 |
| RMD | RESMED INC | 9,886 | $2,551 | 0.1% | $205.96 | +15.2% | COM | 761152107 |
| — | EXELIXIS | 57,150 | $2,519 | 0.1% | $31.81 | — | COM | 30161q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,205 | $2,427 | 0.1% | $99.55 | — | MFD | 921946406 |
| GE | GE AEROSPACE | 9,286 | $2,390 | 0.1% | $54.87 | +298.4% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,876 | $2,369 | 0.1% | $232.23 | +118.7% | COM | 084670702 |
| VDE | VANGUARD ENERGY ETF | 18,928 | $2,255 | 0.1% | $51.18 | — | COM | 92204A306 |
| IVV | ISHARES S&P 500 | 3,492 | $2,168 | 0.1% | $437.08 | — | MFD | 464287200 |
| IBM | IBM | 7,343 | $2,165 | 0.1% | $129.55 | +95.9% | COM | 459200101 |
| CVX | CHEVRON CORP | 14,986 | $2,146 | 0.1% | $99.94 | +37.1% | COM | 166764100 |
| — | ALTRIA GROUP | 36,598 | $2,146 | 0.1% | $44.89 | — | COM | 02209s103 |
| GWW | GRAINGER WW | 2,005 | $2,086 | 0.1% | $196.27 | +426.4% | COM | 384802104 |
| — | ANSYS INC | 5,837 | $2,050 | 0.1% | $331.46 | — | COM | 03662Q105 |
| — | GOLDMAN SACHS GROUP INC | 2,869 | $2,031 | 0.1% | $191.79 | — | COM | 38141g104 |
| KO | COCA COLA | 28,205 | $1,996 | 0.1% | $41.92 | +66.5% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 11,239 | $1,986 | 0.1% | $80.67 | — | MFD | 922908744 |
| — | ADAMS NATURAL RESOURCES | 91,143 | $1,948 | 0.1% | $19.05 | — | COM | 00548f105 |
| — | ISHARES EDGE MSCI | 10,617 | $1,941 | 0.1% | $179.30 | — | MFD | 46432f339 |
| MDLZ | MONDELEZ INTL INC | 28,269 | $1,906 | 0.1% | $29.05 | +124.3% | COM | 609207105 |
| MCD | MCDONALDS | 6,432 | $1,879 | 0.1% | $191.09 | +58.8% | COM | 580135101 |
| FA | FIRST ADVANTAGE | 110,569 | $1,837 | 0.1% | $16.14 | 0.0% | COM | 31846B108 |
| WAT | WATERS CORP | 5,175 | $1,806 | 0.1% | $162.59 | +111.5% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,745 | 0.1% | $71.43 | +323.3% | COM | 053015103 |
| XLK | AMEX TECHNOLOGY SPDR | 6,828 | $1,729 | 0.1% | $170.18 | — | COM | 81369Y803 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 26,503 | $1,644 | 0.1% | $128.75 | — | MFD | 464287507 |
| VEA | VANGUARD FTSE DEV MKT | 28,675 | $1,635 | 0.1% | $47.46 | — | IFD | 921943858 |
| — | AMCOR | 168,611 | $1,550 | 0.1% | $10.76 | — | COM | g0250x107 |
| VWENX | VAN WELLINGTON ADM #571 | 19,676 | $1,536 | 0.1% | $69.75 | — | MFD | 921935201 |
| OSK | OSHKOSH TRUCK | 13,349 | $1,516 | 0.1% | $99.97 | -4.2% | COM | 688239201 |
| — | CME GROUP | 5,442 | $1,500 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | NAVIENT CORP | 104,656 | $1,476 | 0.1% | $21.17 | — | COM | 63938c108 |
| EMR | EMERSON ELECTRIC | 10,502 | $1,400 | 0.1% | $45.75 | +148.2% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS | 6,802 | $1,392 | 0.1% | $156.57 | +18.6% | COM | 697435105 |
| CTSH | COGNIZANT CL A | 17,206 | $1,343 | 0.1% | $37.81 | +100.5% | COM | 192446102 |
| PFE | PFIZER | 55,373 | $1,342 | 0.1% | $16.99 | +31.5% | COM | 717081103 |
| WMT | WAL-MART | 13,660 | $1,336 | 0.1% | $62.73 | +51.1% | COM | 931142103 |
| MMM | 3M COMPANY | 8,607 | $1,310 | 0.1% | $103.76 | +36.1% | COM | 88579Y101 |
| — | PALANTIR TECH | 9,440 | $1,287 | 0.1% | $52.14 | — | COM | 69608a108 |
| TXN | TEXAS INSTR | 6,068 | $1,260 | 0.1% | $38.92 | +347.7% | COM | 882508104 |
| PRUIX | T ROWE PRICE EQ INDEX 500 | 7,541 | $1,231 | 0.1% | $154.63 | — | MFD | 779552405 |
| YUM | YUM BRANDS | 8,251 | $1,223 | 0.1% | $47.88 | +201.1% | COM | 988498101 |
| ITOT | ISHARES CORE S&P TOTAL US | 8,783 | $1,186 | 0.1% | $102.78 | — | MFD | 464287150 |
| WFC | WELLS FARGO & CO | 14,307 | $1,146 | 0.0% | $40.89 | +74.0% | COM | 949746101 |
| GEV | GE VERNOVA | 2,161 | $1,143 | 0.0% | $167.76 | +148.0% | COM | 36828A101 |
| — | COMCAST CORP CL A | 31,071 | $1,109 | 0.0% | $39.71 | — | COM | 20030n101 |
| CL | COLGATE-PALMOLIVE | 11,982 | $1,089 | 0.0% | $67.92 | +32.6% | COM | 194162103 |
| COF | CAP ONE FINANCIAL | 5,085 | $1,082 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,462 | $1,075 | 0.0% | $83.29 | — | MFD | 922908686 |
| RHHBY | ROCHE HLDG LTD ADR | 26,305 | $1,072 | 0.0% | $36.07 | — | COM | 771195104 |
| — | IQVIA HOLDINGS | 6,440 | $1,015 | 0.0% | $124.59 | — | COM | 46266c105 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 10,430 | $1,000 | 0.0% | $68.21 | — | MFD | 808509855 |
| VIMAX | VANGUARD MID CAP ADM | 2,872 | $996 | 0.0% | $236.74 | — | MFD | 922908645 |
| — | INCYTE CORP | 14,350 | $977 | 0.0% | $83.53 | — | COM | 45337c102 |
| — | RAYTHEON TECHNOLOGIES | 6,618 | $966 | 0.0% | $78.12 | — | COM | 75513e101 |
| VRSN | VERISIGN INC | 3,317 | $958 | 0.0% | $49.04 | +448.4% | COM | 92343E102 |
| — | MERCK | 11,996 | $950 | 0.0% | $62.12 | — | COM | 58933y105 |
| — | UNIVERSAL DISPLAY CORP | 5,935 | $917 | 0.0% | $178.50 | — | COM | 91347p105 |
| BMO | BANK OF MONTREAL | 8,174 | $904 | 0.0% | $45.44 | +118.7% | COM | 063671101 |
| CAT | CATERPILLER | 2,298 | $892 | 0.0% | $244.71 | +35.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN | 3,460 | $886 | 0.0% | $101.81 | +128.9% | COM | 655844108 |
| HUBB | HUBBELL | 2,131 | $870 | 0.0% | $217.45 | +69.1% | COM | 443510607 |
| VIG | VANGUARD DVD | 4,220 | $864 | 0.0% | $165.07 | — | MFD | 921908844 |
| INTC | INTEL | 38,401 | $860 | 0.0% | $18.95 | +9.4% | COM | 458140100 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 3,807 | $859 | 0.0% | $101.64 | — | MFD | 922908660 |
| UPS | UNITED PARCEL | 8,332 | $841 | 0.0% | $79.30 | +18.7% | COM | 911312106 |
| LIN | LINDE PUBLIC LTD | 1,735 | $814 | 0.0% | $345.95 | +30.7% | COM | G54950103 |
| VLTO | VERALTO CORP | 7,922 | $800 | 0.0% | $73.75 | +30.4% | COM | 92338C103 |
| NSRGY | NESTLE S.A. | 7,874 | $782 | 0.0% | $91.62 | — | COM | 641069406 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 13,534 | $761 | 0.0% | $53.07 | — | MFD | 47103A625 |
| — | VANGUARD INFO TECH | 1,137 | $754 | 0.0% | $505.59 | — | MFD | 92204a702 |
| NVS | NOVARTIS | 6,052 | $732 | 0.0% | $91.68 | — | COM | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $729 | 0.0% | $729330.75 | +4.5% | COM | 084670108 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 2,274 | $725 | 0.0% | $254.70 | — | MFD | 921943866 |
| USB | US BANCORP DEL | 16,011 | $724 | 0.0% | $37.70 | +8.1% | COM | 902973304 |
| FXAIX | FIDELITY 500 INDEX | 3,309 | $715 | 0.0% | $160.25 | — | MFD | 315911750 |
| — | SPDR S&P REGIONAL BANK ETF | 11,997 | $713 | 0.0% | $36.27 | — | COM | 78464a698 |
| ACN | ACCENTURE PLC | 2,376 | $710 | 0.0% | $153.73 | +97.0% | COM | G1151C101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 26,367 | $699 | 0.0% | $41.38 | — | MFD | 808524797 |
| MRSH | MARSH & MCLENNAN | 3,030 | $662 | 0.0% | $49.80 | +348.2% | COM | 571748102 |
| BLK | BLACKROCK | 626 | $657 | 0.0% | $946.64 | -1.4% | COM | 09290D101 |
| IONS | IONIS PHARMACEUTICALS | 16,610 | $656 | 0.0% | $50.84 | -35.6% | COM | 462222100 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $656 | 0.0% | $146.65 | — | MFD | 77954q403 |
| DOV | DOVER | 3,534 | $648 | 0.0% | $39.99 | +331.8% | COM | 260003108 |
| — | WEC ENERGY GROUP I | 6,158 | $642 | 0.0% | $78.09 | — | COM | 92939u106 |
| APD | AIR PRODUCTS & CHEM | 2,257 | $637 | 0.0% | $212.49 | +26.2% | COM | 009158106 |
| PHO | INVESCO WATER RESOURCES | 9,000 | $629 | 0.0% | $70.54 | — | MFD | 46137V142 |
| VINIX | VANGUARD INST INDEX | 1,227 | $619 | 0.0% | $375.10 | — | MFD | 922040100 |
| — | TESLA MOTORS | 1,911 | $607 | 0.0% | $350.03 | — | COM | 88160r101 |
| ETN | EATON CORP | 1,696 | $605 | 0.0% | $212.44 | +44.4% | COM | G29183103 |
| HSIC | HENRY SCHEIN | 8,135 | $594 | 0.0% | $51.86 | +32.7% | COM | 806407102 |
| C | CITIGROUP | 6,893 | $587 | 0.0% | $65.58 | +8.6% | COM | 172967424 |
| — | MGE ENERGY | 6,245 | $552 | 0.0% | $81.13 | — | COM | 55277p104 |
| — | SPDR S&P BANK ETF | 9,762 | $544 | 0.0% | $33.57 | — | COM | 78464a797 |
| BAC | BANK OF AMERICA | 11,048 | $523 | 0.0% | $42.85 | -3.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,933 | $506 | 0.0% | $47.10 | +0.2% | COM | 110122108 |
| — | IDEXX LABS | 934 | $501 | 0.0% | $475.72 | — | COM | 45168d104 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 16,835 | $492 | 0.0% | $39.58 | — | MFD | 808524300 |
| BRC | BRADY CORP | 7,200 | $489 | 0.0% | $52.03 | +32.4% | COM | 104674106 |
| EFA | MSCI-EAFE INDEX | 5,374 | $480 | 0.0% | $67.31 | — | IFD | 464287465 |
| — | 10X GENOMICS | 41,093 | $476 | 0.0% | $103.34 | — | COM | 88025u109 |
| — | TOTAL MARKETS EQUITY POOL | 8,042 | $473 | 0.0% | $49.36 | — | MFD | 808516702 |
| VO | VANGARD MID CAP INDEX ETF | 1,685 | $472 | 0.0% | $234.10 | — | MFD | 922908629 |
| — | TRADE DESK | 6,535 | $470 | 0.0% | $110.38 | — | COM | 88339j105 |
| WY | WEYERHAEUSER | 17,930 | $461 | 0.0% | $19.92 | +28.4% | COM | 962166104 |
| DCI | DONALDSON | 6,595 | $457 | 0.0% | $28.83 | +130.1% | COM | 257651109 |
| — | AT&T INC | 15,643 | $453 | 0.0% | $18.75 | — | COM | 00206r102 |
| — | QORVO INC | 5,263 | $447 | 0.0% | $79.74 | — | COM | 74736k101 |
| — | DELL | 3,621 | $444 | 0.0% | $73.42 | — | COM | 24703l202 |
| VOT | VANGUARD MID CAP GROWTH | 1,544 | $439 | 0.0% | $234.96 | — | MFD | 922908538 |
| — | S&P MIDCAP 400 | 757 | $429 | 0.0% | $309.67 | — | MFD | 78467y107 |
| CTAS | CINTAS CORP | 1,920 | $428 | 0.0% | $170.58 | +25.5% | COM | 172908105 |
| — | HESS CORP | 3,080 | $427 | 0.0% | $142.36 | — | COM | 42809H107 |
| F | FORD | 39,311 | $427 | 0.0% | $9.55 | +3.3% | COM | 345370860 |
| — | ALNYLAM PHARMACEUTICALS | 1,305 | $426 | 0.0% | $94.44 | — | COM | 02043q107 |
| COP | CONOCOPHILLIPS | 4,641 | $417 | 0.0% | $65.97 | +33.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 5,989 | $416 | 0.0% | $68.36 | -0.4% | COM | 65339F101 |
| TTEK | TETRA TECH NEW | 11,500 | $414 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 4,502 | $412 | 0.0% | $64.19 | +32.7% | COM | 855244109 |
| KHC | KRAFT HEINZ FOODS | 15,707 | $406 | 0.0% | $40.26 | -33.8% | COM | 500754106 |
| — | MEDTRONIC PLC | 4,644 | $405 | 0.0% | $87.14 | — | COM | g5960l103 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,368 | $401 | 0.0% | $44.61 | — | MFD | 461308108 |
| — | REGENERON PHARMACEUTIC | 737 | $387 | 0.0% | $525.00 | — | COM | 75886f107 |
| MTG | MGIC INVESTMENTS | 13,454 | $375 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| GIS | GEN MILLS INC | 7,119 | $369 | 0.0% | $44.94 | +19.7% | COM | 370334104 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $369 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | ENPHASE ENERGY | 9,259 | $367 | 0.0% | $123.90 | — | COM | 29355a107 |
| HON | HONEYWELL INTL | 1,573 | $366 | 0.0% | $172.33 | +15.9% | COM | 438516106 |
| — | EPAM SYSTEMS | 2,050 | $362 | 0.0% | $307.41 | — | COM | 29414b104 |
| CEG | CONSTELLATION ENERGY | 1,111 | $359 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| FDGRX | FIDELITY GROWTH FD | 8,481 | $356 | 0.0% | $19.86 | — | MFD | 316200104 |
| BEN | FRANKLIN RESOURCES | 14,770 | $352 | 0.0% | $28.16 | -29.7% | COM | 354613101 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $346 | 0.0% | $12.61 | — | COM | 153501101 |
| BAOB | BARABOO BANCORP | 83,779 | $338 | 0.0% | $2.50 | +59.2% | COM | 067021105 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,288 | $335 | 0.0% | $143.26 | — | MFD | 922908694 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,809 | $335 | 0.0% | $66.63 | — | MFD | 360802102 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 35,404 | $334 | 0.0% | $8.23 | — | MFD | 936793207 |
| — | GLAXO SMITHKLINE ADR | 8,528 | $327 | 0.0% | $38.40 | — | COM | 37733W104 |
| DE | DEERE & CO | 642 | $327 | 0.0% | $430.72 | +12.5% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS | 3,580 | $327 | 0.0% | $94.08 | +2.0% | COM | 98956P102 |
| — | UNILEVER PLC SPN A | 5,254 | $321 | 0.0% | $61.17 | — | COM | 904767704 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,787 | $321 | 0.0% | $23.67 | — | IFD | 808509830 |
| — | ENBRIDGE INC F | 6,929 | $314 | 0.0% | $36.90 | — | COM | 29250n105 |
| MASI | MASIMO | 1,860 | $313 | 0.0% | $202.22 | -21.0% | COM | 574795100 |
| — | FORTIVE CORP | 5,915 | $308 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | MS INDIA INVESTMENT (CL END) | 10,839 | $306 | 0.0% | $16.15 | — | IFD | 61745C105 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,597 | $305 | 0.0% | $45.23 | — | MFD | 921943304 |
| — | AKERO THERAPEUTICS | 5,700 | $304 | 0.0% | $53.36 | — | COM | 00973Y108 |
| AZN | ASTRA ZENECA | 4,300 | $300 | 0.0% | $69.88 | — | COM | 046353108 |
| AXP | AMERICAN EXPRESS | 937 | $299 | 0.0% | $162.50 | +71.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,107 | $297 | 0.0% | $119.54 | +1.2% | COM | 617446448 |
| WGROX | WASATCH GROWTH | 3,461 | $297 | 0.0% | $66.69 | — | MFD | 936772201 |
| FCNTX | FIDELITY CONTRAFUND | 12,538 | $293 | 0.0% | $19.12 | — | MFD | 316071109 |
| WHR | WHIRLPOOL CORP | 2,870 | $291 | 0.0% | $114.78 | -27.5% | COM | 963320106 |
| — | DUKE POWER | 2,464 | $291 | 0.0% | $113.50 | — | COM | 26441c204 |
| BROS | DUTCH BROS INC - CLASS A | 4,200 | $287 | 0.0% | $65.23 | 0.0% | COM | 26701L100 |
| — | ISHARES CORE INTL DEV MKTS | 3,744 | $285 | 0.0% | $76.04 | — | IFD | 46435g326 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $279 | 0.0% | $60.88 | — | MFD | 399874106 |
| IYY | ISHARES DOW JONES | 1,800 | $272 | 0.0% | $116.53 | — | MFD | 464287846 |
| SO | SOUTHERN CO | 2,957 | $272 | 0.0% | $56.34 | +56.2% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 2,640 | $271 | 0.0% | $91.25 | +7.4% | COM | 22822V101 |
| — | MARATHON PETROLEUM CORP | 1,608 | $267 | 0.0% | $145.69 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 2,233 | $266 | 0.0% | $105.01 | +4.2% | COM | 718546104 |
| — | ISHARES MSCI USA ESG | 1,965 | $266 | 0.0% | $104.92 | — | MFD | 46435g425 |
| TSM | TAIWAN SEMIC ADR | 1,170 | $265 | 0.0% | $195.01 | — | COM | 874039100 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,330 | $257 | 0.0% | $9.56 | — | COM | 389638107 |
| BWXT | BWX TECHNOLOGIES | 1,775 | $256 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,159 | $255 | 0.0% | $108.63 | — | MFD | 921910501 |
| — | AVANOS MEDICAL INC | 20,553 | $252 | 0.0% | $66.48 | — | COM | 05350v106 |
| HAINX | HARBOR INTL FD | 4,732 | $251 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | AKRE FOCUS FD | 3,602 | $251 | 0.0% | $64.55 | — | MFD | 742935117 |
| — | WASTE MANAGEMENT | 1,075 | $246 | 0.0% | $213.15 | — | COM | 94106l109 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,384 | $246 | 0.0% | $55.16 | — | MFD | 746802800 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,548 | $245 | 0.0% | $62.44 | — | MFD | 921909768 |
| GILD | GILEAD SCIENCES | 2,172 | $241 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 2,318 | $241 | 0.0% | $76.53 | +33.2% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN | 481 | $240 | 0.0% | $471.96 | +3.0% | COM | 666807102 |
| AGM | FEDERAL AGRICULTURAL MORT | 1,219 | $237 | 0.0% | $179.42 | 0.0% | COM | 313148306 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 2,341 | $236 | 0.0% | $106.76 | — | MFD | 74348A467 |
| TOST | TOAST | 5,300 | $235 | 0.0% | $25.34 | +55.1% | COM | 888787108 |
| OPRA | OPERA LTD-ADR | 12,150 | $230 | 0.0% | $18.90 | — | COM | 68373M107 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $227 | 0.0% | $117.22 | — | MFD | 464287168 |
| DRI | DARDEN RESTAURANT | 1,041 | $227 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| — | ZOETIS | 1,441 | $225 | 0.0% | $162.59 | — | COM | 98978v103 |
| — | EQUINIX INC | 277 | $221 | 0.0% | $940.10 | — | COM | 29444u700 |
| PRGFX | T ROWE PRICE GROWTH STK | 1,979 | $220 | 0.0% | $111.16 | — | MFD | 741479109 |
| CRSP | CRISPR THERAPEUTICS | 4,505 | $219 | 0.0% | $38.70 | 0.0% | COM | H17182108 |
| GEHC | GE HEALTHCARE TECH | 2,949 | $218 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| VOOG | VANGUARD S&P 500 GROWTH | 548 | $217 | 0.0% | $396.54 | — | MFD | 921932505 |
| — | CORTEVA | 2,877 | $214 | 0.0% | $74.53 | — | COM | 22052l104 |
| VNQ | VANGUARD REIT | 2,398 | $214 | 0.0% | $89.06 | — | COM | 922908553 |
| SRE | SEMPRA ENERGY | 2,797 | $212 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| CI | CIGNA | 638 | $211 | 0.0% | $299.76 | +6.0% | COM | 125523100 |
| UI | UBIQUITI INC. | 500 | $206 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| AVUV | AVANTIS US SMALL CAP ETF | 2,229 | $203 | 0.0% | $91.10 | — | MFD | 025072877 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,851 | $202 | 0.0% | $109.29 | — | MFD | 464287804 |
| SHEL | SHELL PLC ADR | 2,866 | $202 | 0.0% | $70.41 | — | COM | 780259305 |
| MKC | MCCORMICK | 2,661 | $202 | 0.0% | $63.07 | +16.4% | COM | 579780206 |
| — | SERVICENOW | 196 | $202 | 0.0% | $1028.08 | — | COM | 81762p102 |
| KVYO | KLAVIYO INC-A | 6,000 | $201 | 0.0% | $31.68 | 0.0% | COM | 49845K101 |
| — | ROYCE VALUE TRUST(CL END) | 13,197 | $199 | 0.0% | $15.04 | — | COM | 780910105 |
| — | KAUFMAN FUND | 20,722 | $125 | 0.0% | $5.05 | — | MFD | 486250103 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $107 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | NUVEEN WI MUNICIPAL BD | 10,807 | $103 | 0.0% | $9.42 | — | BMD | 67065r721 |
| ATYR | ATYR PHARMA INC | 16,800 | $85 | 0.0% | $3.93 | 0.0% | COM | 002120202 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 19,071 | $79 | 0.0% | $4.12 | — | MFD | 936793504 |
| FKINX | FRANKLIN INCOME | 27,612 | $67 | 0.0% | $2.33 | — | MFD | 353496300 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $63 | 0.0% | $7.06 | — | COM | 12558q103 |
| ATNM | ACTINIUM PHARMACEUTICALS | 20,000 | $28 | 0.0% | $1.52 | -1.8% | COM | 00507W206 |
| LXRX | LEXICON PHARMACEUTICAL | 11,500 | $11 | 0.0% | $2.15 | -69.8% | COM | 528872302 |
| — | REMSLEEP | 320,000 | $3 | 0.0% | $0.02 | — | COM | 75990a200 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $1 | 0.0% | $2.74 | — | COM | 58468u106 |
| IPDQF | IMPEDIMED LTD | 20,000 | $0 | 0.0% | $0.12 | -76.6% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |