CIK: 0001056559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $2,465,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 361,995 | $92,175 | 3.7% | $105.69 | +113.4% | COM | 037833100 |
| MSFT | MICROSOFT | 157,141 | $81,391 | 3.3% | $65.01 | +682.5% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,687,620 | $69,099 | 2.8% | $33.03 | — | MFD | 808524102 |
| VTI | VANGUARD TTL STK MKT ETF | 181,865 | $59,683 | 2.4% | $131.79 | — | MFD | 922908769 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 754,797 | $59,131 | 2.4% | $60.57 | — | MFD | 78464A854 |
| — | ALPHABET CL C | 225,038 | $54,808 | 2.2% | $134.27 | — | COM | 02079k107 |
| — | SS&C TECHNOLOGIES | 605,615 | $53,754 | 2.2% | $46.19 | — | COM | 78467j100 |
| V | VISA | 143,805 | $49,092 | 2.0% | $74.94 | +360.6% | COM | 92826C839 |
| AMZN | AMAZON.COM | 223,355 | $49,042 | 2.0% | $126.89 | +78.4% | COM | 023135106 |
| SCHW | CHARLES SCHWAB | 492,375 | $47,007 | 1.9% | $37.37 | +153.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 304,512 | $40,786 | 1.7% | $45.21 | +188.9% | COM | 002824100 |
| FISV | FISERV | 296,639 | $38,246 | 1.6% | $77.16 | +85.7% | COM | 337738108 |
| — | ABBVIE | 161,916 | $37,490 | 1.5% | $102.34 | — | COM | 00287y109 |
| — | BROADCOM | 113,265 | $37,367 | 1.5% | $260.03 | — | COM | 11135f101 |
| SYK | STRYKER | 99,492 | $36,779 | 1.5% | $74.57 | +415.7% | COM | 863667101 |
| NVDA | NVIDIA | 193,968 | $36,191 | 1.5% | $93.19 | +87.0% | COM | 67066G104 |
| VEEV | VEEVA SYSTEMS | 118,273 | $35,235 | 1.4% | $201.20 | +39.9% | COM | 922475108 |
| ACIW | ACI WORLDWIDE | 644,469 | $34,009 | 1.4% | $21.29 | +122.0% | COM | 004498101 |
| INTU | INTUIT | 49,303 | $33,670 | 1.4% | $127.19 | +465.6% | COM | 461202103 |
| — | ASML HOLDINGS | 34,778 | $33,669 | 1.4% | $450.61 | — | COM | n07059210 |
| AME | AMETEK | 178,106 | $33,484 | 1.4% | $59.77 | +207.0% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS | 93,300 | $32,912 | 1.3% | $106.28 | +237.6% | COM | 00724F101 |
| — | PRINCIPAL FINL GROUP | 395,121 | $32,759 | 1.3% | $42.48 | — | COM | 74251v102 |
| SNPS | SYNOPSYS | 65,112 | $32,126 | 1.3% | $208.26 | +171.4% | COM | 871607107 |
| APH | AMPHENOL | 257,502 | $31,866 | 1.3% | $47.01 | +132.7% | COM | 032095101 |
| — | PTC INC | 155,938 | $31,659 | 1.3% | $96.56 | — | COM | 69370c100 |
| TMO | THERMO FISHER SCIENTIFIC | 62,054 | $30,098 | 1.2% | $200.99 | +131.2% | COM | 883556102 |
| EFX | EQUIFAX | 114,820 | $29,455 | 1.2% | $86.65 | +189.0% | COM | 294429105 |
| ADI | ANALOG DEVICES | 113,651 | $27,924 | 1.1% | $111.32 | +114.7% | COM | 032654105 |
| EVTC | EVERTEC | 805,116 | $27,197 | 1.1% | $19.94 | +74.8% | COM | 30040P103 |
| — | MENASHA CORP | 2,181 | $27,151 | 1.1% | $6675.98 | — | COM | fjg456208 |
| — | GLOBAL PAYMENTS | 318,378 | $26,451 | 1.1% | $85.98 | — | COM | 37940x102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 1,629,405 | $26,380 | 1.1% | $18.37 | — | MFD | 808509756 |
| MA | MASTERCARD | 43,708 | $24,862 | 1.0% | $329.46 | +74.1% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE | 78,286 | $24,694 | 1.0% | $110.38 | +168.1% | COM | 46625H100 |
| DHR | DANAHER | 119,753 | $23,742 | 1.0% | $153.85 | +28.9% | COM | 235851102 |
| AES | AES CORP | 1,775,844 | $23,370 | 0.9% | $10.74 | +18.9% | COM | 00130H105 |
| LOW | LOWE'S COMPANIES | 86,509 | $21,741 | 0.9% | $39.40 | +519.8% | COM | 548661107 |
| ECL | ECOLAB | 79,187 | $21,686 | 0.9% | $108.56 | +149.0% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS | 85,334 | $20,346 | 0.8% | $142.77 | +54.4% | COM | 008252108 |
| — | WYNDHAM HOTELS & RESORTS | 235,806 | $18,841 | 0.8% | $55.19 | — | COM | 98311a105 |
| COST | COSTCO WHOLESALE | 19,252 | $17,821 | 0.7% | $348.79 | +174.3% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION | 50,783 | $17,750 | 0.7% | $146.07 | +135.1% | COM | 773903109 |
| — | ALPHABET CL A | 72,840 | $17,707 | 0.7% | $130.43 | — | COM | 02079k305 |
| HOLX | HOLOGIC | 258,979 | $17,478 | 0.7% | $34.72 | +91.2% | COM | 436440101 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 733,210 | $17,069 | 0.7% | $25.53 | — | IFD | 808524805 |
| ITW | ILLINOIS TOOL | 62,623 | $16,330 | 0.7% | $153.86 | +67.2% | COM | 452308109 |
| — | PRICE T ROWE GROUP | 157,509 | $16,167 | 0.7% | $87.05 | — | COM | 74144t108 |
| MBWM | MERCANTILE BANK | 355,340 | $15,990 | 0.6% | $15.48 | +202.8% | COM | 587376104 |
| ROP | ROPER TECHNOLOGIES | 31,855 | $15,886 | 0.6% | $445.20 | +19.4% | COM | 776696106 |
| DIS | WALT DISNEY | 137,757 | $15,773 | 0.6% | $97.77 | +19.7% | COM | 254687106 |
| RPM | RPM | 133,715 | $15,762 | 0.6% | $41.27 | +190.7% | COM | 749685103 |
| — | PAYPAL HOLDINGS | 228,701 | $15,337 | 0.6% | $57.16 | — | COM | 70450y103 |
| SPMD | SPDR S&P MID CAP 400 ETF | 265,978 | $15,211 | 0.6% | $50.98 | — | MFD | 78464A847 |
| — | CROWDSTRIKE HOLDINGS | 30,772 | $15,090 | 0.6% | $202.59 | — | COM | 22788c105 |
| AMD | ADVANCED MICRO DEVICES | 92,267 | $14,928 | 0.6% | $119.38 | +35.2% | COM | 007903107 |
| PB | PROSPERITY BANCSHARES | 223,943 | $14,859 | 0.6% | $53.61 | +26.2% | COM | 743606105 |
| TYL | TYLER TECH | 26,969 | $14,109 | 0.6% | $247.97 | +126.4% | COM | 902252105 |
| ILMN | ILLUMINA | 145,477 | $13,816 | 0.6% | $120.12 | -17.4% | COM | 452327109 |
| KMB | KIMBERLY-CLARK | 107,246 | $13,335 | 0.5% | $83.04 | +52.7% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT | 81,366 | $13,295 | 0.5% | $86.27 | +83.2% | COM | 538034109 |
| FIS | FIDELITY NATL INFO | 194,270 | $12,810 | 0.5% | $61.54 | +17.2% | COM | 31620M106 |
| CRM | SALESFORCE.COM | 53,489 | $12,677 | 0.5% | $272.72 | -7.8% | COM | 79466L302 |
| SCHA | SCHWAB US SCAP ETF | 450,016 | $12,555 | 0.5% | $40.41 | — | MFD | 808524607 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 472,254 | $12,439 | 0.5% | $36.44 | — | MFD | 808524201 |
| — | DATADOG | 87,148 | $12,410 | 0.5% | $106.30 | — | COM | 23804l103 |
| — | PRESTIGE CONSUMER HCARE | 192,990 | $12,043 | 0.5% | $38.62 | — | COM | 74112d101 |
| META | META PLATFORMS | 15,921 | $11,692 | 0.5% | $191.58 | +288.0% | COM | 30303M102 |
| RGEN | REPLIGEN | 85,439 | $11,421 | 0.5% | $52.51 | +131.3% | COM | 759916109 |
| SYY | SYSCO CORPORATION | 136,608 | $11,248 | 0.5% | $53.38 | +47.7% | COM | 871829107 |
| — | ZSCALER | 36,580 | $10,962 | 0.4% | $176.24 | — | COM | 98980g102 |
| SCHE | SCHWAB FTSE EMERGING ETF | 323,345 | $10,790 | 0.4% | $25.94 | — | IFD | 808524706 |
| SCHM | SCHWAB US MID CAP ETF | 362,557 | $10,746 | 0.4% | $39.38 | — | MFD | 808524508 |
| — | PAYCOM SOFTWARE | 50,759 | $10,565 | 0.4% | $222.91 | — | COM | 70432v102 |
| — | UNITED HEALTHCARE | 30,465 | $10,520 | 0.4% | $443.28 | — | COM | 91324p102 |
| ISRG | INTUITIVE SURGICAL | 23,224 | $10,386 | 0.4% | $307.84 | +55.9% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 13,508 | $10,307 | 0.4% | $159.54 | +365.3% | COM | 532457108 |
| BALL | BALL | 189,333 | $9,546 | 0.4% | $68.43 | -21.5% | COM | 058498106 |
| PEP | PEPSICO | 66,677 | $9,364 | 0.4% | $129.67 | +8.3% | COM | 713448108 |
| PM | PHILIP MORRIS INT'L | 56,878 | $9,226 | 0.4% | $65.24 | +153.2% | COM | 718172109 |
| — | SPDR S&P SMALL CAP 600 ETF | 188,392 | $8,726 | 0.4% | $36.24 | — | MFD | 78468r853 |
| VOO | VANGUARD S&P 500 LC ETF | 14,161 | $8,672 | 0.4% | $350.83 | — | MFD | 922908363 |
| ABNB | AIRBNB | 69,270 | $8,411 | 0.3% | $142.38 | -9.1% | COM | 009066101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 13,394 | $8,268 | 0.3% | $302.92 | — | MFD | 922908710 |
| UNP | UNION PACIFIC CORP | 32,738 | $7,738 | 0.3% | $70.87 | +214.9% | COM | 907818108 |
| — | AKAMAI TECH | 99,607 | $7,546 | 0.3% | $56.05 | — | COM | 00971t101 |
| FAST | FASTENAL | 153,716 | $7,538 | 0.3% | $25.81 | +81.9% | COM | 311900104 |
| VWO | VANGUARD EMERGING MKTS ETF | 129,168 | $6,998 | 0.3% | $38.97 | — | IFD | 922042858 |
| VEU | VANGUARD FTSE WLD EX US ETF | 91,549 | $6,534 | 0.3% | $44.61 | — | IFD | 922042775 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 145,378 | $6,221 | 0.3% | $37.51 | — | IFD | 78463X889 |
| ORCL | ORACLE | 21,963 | $6,177 | 0.3% | $49.20 | +416.6% | COM | 68389X105 |
| CALX | CALIX | 96,001 | $5,892 | 0.2% | $36.26 | +58.8% | COM | 13100M509 |
| NKE | NIKE INC CL B | 83,248 | $5,805 | 0.2% | $72.40 | +1.9% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS | 16,149 | $5,672 | 0.2% | $302.92 | +13.6% | COM | 127387108 |
| — | SERVICENOW | 6,101 | $5,615 | 0.2% | $923.74 | — | COM | 81762p102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 15,536 | $5,523 | 0.2% | $138.57 | — | COM | 78463v107 |
| — | NICOLET BANKSHARES INC. | 39,232 | $5,277 | 0.2% | $73.69 | — | COM | 65406e102 |
| JNJ | JOHNSON&JOHNSON | 27,672 | $5,131 | 0.2% | $73.64 | +130.2% | COM | 478160104 |
| VERX | VERTEX | 195,015 | $4,834 | 0.2% | $39.62 | -26.9% | COM | 92538J106 |
| EW | EDWARD LIFESCIENCES | 59,781 | $4,649 | 0.2% | $72.27 | +8.1% | COM | 28176E108 |
| QCOM | QUALCOMM | 25,817 | $4,295 | 0.2% | $47.45 | +231.3% | COM | 747525103 |
| AFL | AFLAC | 38,367 | $4,286 | 0.2% | $29.94 | +248.0% | COM | 001055102 |
| BA | BOEING | 19,355 | $4,177 | 0.2% | $236.56 | -4.7% | COM | 097023105 |
| — | iSHARES CORE MSCI EMG MKTS | 62,190 | $4,100 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | SPDR S&P 500 INDEX ETF | 6,049 | $4,030 | 0.2% | $235.53 | — | MFD | 78462f103 |
| MAR | MARRIOTT INT'L | 14,933 | $3,889 | 0.2% | $87.83 | +204.6% | COM | 571903202 |
| — | S&P GLOBAL INC | 7,728 | $3,761 | 0.2% | $486.71 | — | COM | 78409v104 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,948 | $3,658 | 0.1% | $75.03 | — | COM | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 81,261 | $3,571 | 0.1% | $29.79 | +42.6% | COM | 92343V104 |
| FDX | FEDEX | 15,024 | $3,543 | 0.1% | $152.48 | +49.7% | COM | 31428X106 |
| — | ADYEN ADR | 217,775 | $3,482 | 0.1% | $27.14 | — | COM | 00783v104 |
| MCK | MCKESSON | 4,484 | $3,464 | 0.1% | $106.38 | +560.8% | COM | 58155Q103 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 118,377 | $3,446 | 0.1% | $34.59 | — | MFD | 808524409 |
| — | AVANTOR | 274,065 | $3,420 | 0.1% | $26.14 | — | COM | 05352a100 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,382 | $3,416 | 0.1% | $79.49 | — | MFD | 922908728 |
| CSCO | CISCO SYSTEMS | 46,707 | $3,196 | 0.1% | $19.53 | +245.1% | COM | 17275R102 |
| JBL | JABIL CIRCUIT | 14,710 | $3,195 | 0.1% | $17.03 | +1177.8% | COM | 466313103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 48,657 | $3,128 | 0.1% | $42.19 | — | IFD | 29875E100 |
| XOM | EXXON MOBIL CORP | 27,144 | $3,060 | 0.1% | $72.89 | +50.5% | COM | 30231G102 |
| AMGN | AMGEN | 10,815 | $3,052 | 0.1% | $149.81 | +91.3% | COM | 031162100 |
| SPEM | SPDR S&P EMERGING ETF | 64,770 | $3,032 | 0.1% | $37.30 | — | IFD | 78463X509 |
| VUG | VANGUARD GROWTH ETF | 6,254 | $2,999 | 0.1% | $176.77 | — | MFD | 922908736 |
| CSGP | COSTAR GROUP | 34,939 | $2,948 | 0.1% | $83.12 | +6.3% | COM | 22160N109 |
| HD | HOME DEPOT | 7,155 | $2,899 | 0.1% | $91.55 | +325.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 18,502 | $2,873 | 0.1% | $109.89 | +38.6% | COM | 166764100 |
| — | VANGUARD INFO TECH | 3,803 | $2,839 | 0.1% | $674.57 | — | MFD | 92204a702 |
| RMD | RESMED INC | 10,362 | $2,836 | 0.1% | $209.00 | +30.3% | COM | 761152107 |
| ASB | ASSOCIATED BANK | 110,316 | $2,836 | 0.1% | $18.40 | +37.2% | COM | 045487105 |
| GE | GE AEROSPACE | 9,194 | $2,766 | 0.1% | $54.87 | +397.0% | COM | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS | 6,883 | $2,696 | 0.1% | $215.23 | +94.2% | COM | 92532F100 |
| VIG | VANGUARD DVD | 12,301 | $2,654 | 0.1% | $198.39 | — | MFD | 921908844 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 83,673 | $2,539 | 0.1% | $25.63 | — | IFD | 901165100 |
| PG | PROCTER & GAMBLE | 16,469 | $2,531 | 0.1% | $73.74 | +110.1% | COM | 742718109 |
| — | J.HANCOCK FINL OPP FUND | 69,030 | $2,484 | 0.1% | $21.38 | — | COM | 409735206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,939 | $2,483 | 0.1% | $235.45 | +105.7% | COM | 084670702 |
| FA | FIRST ADVANTAGE | 158,236 | $2,435 | 0.1% | $16.27 | +1.8% | COM | 31846B108 |
| — | ALTRIA GROUP | 36,223 | $2,393 | 0.1% | $44.89 | — | COM | 02209s103 |
| VDE | VANGUARD ENERGY ETF | 18,894 | $2,378 | 0.1% | $51.18 | — | COM | 92204A306 |
| — | EXELIXIS | 57,550 | $2,377 | 0.1% | $31.81 | — | COM | 30161q104 |
| NVO | NOVO NORDISK | 42,649 | $2,367 | 0.1% | $78.01 | — | COM | 670100205 |
| — | AMCOR | 283,156 | $2,316 | 0.1% | $9.72 | — | COM | g0250x107 |
| — | GOLDMAN SACHS GROUP INC | 2,864 | $2,281 | 0.1% | $191.79 | — | COM | 38141g104 |
| CHD | CHURCH & DWIGHT | 25,665 | $2,249 | 0.1% | $65.12 | +43.2% | COM | 171340102 |
| IVV | ISHARES S&P 500 | 3,312 | $2,217 | 0.1% | $437.08 | — | MFD | 464287200 |
| VTV | VANGUARD VALUE ETF | 11,089 | $2,068 | 0.1% | $80.67 | — | MFD | 922908744 |
| — | PALANTIR TECH | 10,996 | $2,006 | 0.1% | $70.57 | — | COM | 69608a108 |
| MCD | MCDONALDS | 6,596 | $2,005 | 0.1% | $193.83 | +55.5% | COM | 580135101 |
| VEA | VANGUARD FTSE DEV MKT | 33,303 | $1,996 | 0.1% | $49.19 | — | IFD | 921943858 |
| GWW | GRAINGER WW | 2,005 | $1,911 | 0.1% | $196.27 | +409.9% | COM | 384802104 |
| — | ADAMS NATURAL RESOURCES | 88,281 | $1,900 | 0.1% | $19.05 | — | COM | 00548f105 |
| KO | COCA COLA | 28,244 | $1,873 | 0.1% | $41.92 | +62.0% | COM | 191216100 |
| IBM | IBM | 6,433 | $1,815 | 0.1% | $129.55 | +100.3% | COM | 459200101 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 27,216 | $1,776 | 0.1% | $127.09 | — | MFD | 464287507 |
| MDLZ | MONDELEZ INTL INC | 27,777 | $1,735 | 0.1% | $29.05 | +118.3% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,661 | 0.1% | $71.43 | +316.9% | COM | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,525 | $1,624 | 0.1% | $99.55 | — | MFD | 921946406 |
| — | CME GROUP | 5,675 | $1,533 | 0.1% | $174.33 | — | COM | 12572q105 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1,508 | 0.1% | $728124.06 | -0.2% | COM | 084670108 |
| — | TESLA MOTORS | 3,310 | $1,472 | 0.1% | $390.05 | — | COM | 88160r101 |
| WAT | WATERS CORP | 4,890 | $1,466 | 0.1% | $162.59 | +85.6% | COM | 941848103 |
| WMT | WAL-MART | 13,837 | $1,426 | 0.1% | $63.19 | +57.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS | 6,902 | $1,405 | 0.1% | $157.07 | +21.9% | COM | 697435105 |
| EMR | EMERSON ELECTRIC | 10,502 | $1,378 | 0.1% | $45.75 | +196.1% | COM | 291011104 |
| GEV | GE VERNOVA | 2,182 | $1,342 | 0.1% | $167.76 | +260.9% | COM | 36828A101 |
| MMM | 3M COMPANY | 8,628 | $1,339 | 0.1% | $103.76 | +47.6% | COM | 88579Y101 |
| PRUIX | T ROWE PRICE EQ INDEX 500 | 7,541 | $1,326 | 0.1% | $154.63 | — | MFD | 779552405 |
| VWENX | VAN WELLINGTON ADM #571 | 15,950 | $1,311 | 0.1% | $69.75 | — | MFD | 921935201 |
| PFE | PFIZER | 51,320 | $1,308 | 0.1% | $16.99 | +42.1% | COM | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL US | 8,878 | $1,293 | 0.1% | $103.24 | — | MFD | 464287150 |
| YUM | YUM BRANDS | 8,201 | $1,247 | 0.1% | $47.88 | +205.1% | COM | 988498101 |
| — | IQVIA HOLDINGS | 6,440 | $1,223 | 0.0% | $124.59 | — | COM | 46266c105 |
| — | INCYTE CORP | 14,350 | $1,217 | 0.0% | $83.53 | — | COM | 45337c102 |
| INTC | INTEL | 36,148 | $1,213 | 0.0% | $18.95 | +27.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 14,260 | $1,195 | 0.0% | $40.89 | +96.8% | COM | 949746101 |
| — | NAVIENT CORP | 90,856 | $1,195 | 0.0% | $21.17 | — | COM | 63938c108 |
| TXN | TEXAS INSTR | 6,251 | $1,148 | 0.0% | $43.44 | +344.9% | COM | 882508104 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,367 | $1,141 | 0.0% | $83.29 | — | MFD | 922908686 |
| CTSH | COGNIZANT CL A | 16,833 | $1,129 | 0.0% | $37.81 | +90.0% | COM | 192446102 |
| NSC | NORFOLK SOUTHERN | 3,704 | $1,113 | 0.0% | $113.28 | +143.7% | COM | 655844108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,040 | $1,105 | 0.0% | $70.86 | — | IFD | 921909768 |
| RHHBY | ROCHE HLDG LTD ADR | 26,305 | $1,100 | 0.0% | $36.07 | — | COM | 771195104 |
| CAT | CATERPILLER | 2,298 | $1,096 | 0.0% | $244.71 | +73.8% | COM | 149123101 |
| — | RTX CORP | 6,534 | $1,093 | 0.0% | $78.12 | — | COM | 75513e101 |
| IONS | IONIS PHARMACEUTICALS | 16,610 | $1,087 | 0.0% | $50.84 | -4.0% | COM | 462222100 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 61,935 | $1,070 | 0.0% | $25.85 | — | MFD | 808509855 |
| VIMAX | VANGUARD MID CAP ADM | 2,928 | $1,065 | 0.0% | $239.17 | — | MFD | 922908645 |
| BMO | BANK OF MONTREAL | 8,174 | $1,065 | 0.0% | $45.44 | +159.8% | COM | 063671101 |
| OSK | OSHKOSH TRUCK | 8,112 | $1,052 | 0.0% | $99.97 | +31.5% | COM | 688239201 |
| COF | CAP ONE FINANCIAL | 4,729 | $1,005 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| AVUV | AVANTIS US SMALL CAP ETF | 10,047 | $1,000 | 0.0% | $97.66 | — | MFD | 025072877 |
| — | MERCK | 11,842 | $994 | 0.0% | $62.12 | — | COM | 58933y105 |
| — | COMCAST CORP CL A | 30,346 | $953 | 0.0% | $39.71 | — | COM | 20030n101 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 3,723 | $920 | 0.0% | $101.64 | — | MFD | 922908660 |
| HUBB | HUBBELL | 2,131 | $917 | 0.0% | $217.45 | +96.9% | COM | 443510607 |
| CL | COLGATE-PALMOLIVE | 11,372 | $909 | 0.0% | $67.92 | +24.6% | COM | 194162103 |
| VRSN | VERISIGN INC | 3,237 | $905 | 0.0% | $49.04 | +467.1% | COM | 92343E102 |
| — | UNIVERSAL DISPLAY CORP | 5,935 | $852 | 0.0% | $178.50 | — | COM | 91347p105 |
| VLTO | VERALTO CORP | 7,737 | $825 | 0.0% | $73.75 | +42.7% | COM | 92338C103 |
| LIN | LINDE PUBLIC LTD | 1,735 | $824 | 0.0% | $345.95 | +36.0% | COM | G54950103 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 13,534 | $824 | 0.0% | $53.07 | — | MFD | 47103A625 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 2,274 | $781 | 0.0% | $254.70 | — | MFD | 921943866 |
| NVS | NOVARTIS | 6,052 | $776 | 0.0% | $91.68 | — | COM | 66987V109 |
| USB | US BANCORP DEL | 16,011 | $774 | 0.0% | $37.70 | +23.0% | COM | 902973304 |
| FXAIX | FIDELITY 500 INDEX | 3,309 | $771 | 0.0% | $160.25 | — | MFD | 315911750 |
| — | SPDR S&P REGIONAL BANK ETF | 11,910 | $754 | 0.0% | $36.27 | — | COM | 78464a698 |
| SCHD | SCHWAB US DVD EQUITY ETF | 27,581 | $753 | 0.0% | $40.76 | — | MFD | 808524797 |
| — | WEC ENERGY GROUP I | 6,382 | $731 | 0.0% | $79.38 | — | COM | 92939u106 |
| BLK | BLACKROCK | 619 | $722 | 0.0% | $946.64 | +17.1% | COM | 09290D101 |
| NSRGY | NESTLE S.A. | 7,790 | $715 | 0.0% | $91.62 | — | COM | 641069406 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $708 | 0.0% | $146.65 | — | MFD | 77954q403 |
| C | CITIGROUP | 6,894 | $700 | 0.0% | $65.58 | +43.5% | COM | 172967424 |
| — | S&P MIDCAP 400 | 1,151 | $686 | 0.0% | $407.69 | — | MFD | 78467y107 |
| PHO | INVESCO WATER RESOURCES | 9,000 | $649 | 0.0% | $70.54 | — | MFD | 46137V142 |
| ETN | EATON CORP | 1,696 | $635 | 0.0% | $212.44 | +71.0% | COM | G29183103 |
| APD | AIR PRODUCTS & CHEM | 2,257 | $616 | 0.0% | $212.49 | +34.4% | COM | 009158106 |
| VINIX | VANGUARD INST INDEX | 1,127 | $613 | 0.0% | $375.10 | — | MFD | 922040100 |
| — | DELL | 4,321 | $613 | 0.0% | $84.49 | — | COM | 24703l202 |
| MRSH | MARSH & MCLENNAN | 3,030 | $611 | 0.0% | $49.80 | +309.6% | COM | 571748102 |
| — | IDEXX LABS | 934 | $597 | 0.0% | $475.72 | — | COM | 45168d104 |
| — | ALNYLAM PHARMACEUTICALS | 1,305 | $595 | 0.0% | $94.44 | — | COM | 02043q107 |
| — | TOTAL MARKETS EQUITY POOL | 9,242 | $587 | 0.0% | $51.20 | — | MFD | 808516702 |
| ACN | ACCENTURE PLC | 2,376 | $586 | 0.0% | $153.73 | +69.5% | COM | G1151C101 |
| DOV | DOVER | 3,505 | $585 | 0.0% | $39.99 | +346.6% | COM | 260003108 |
| BAC | BANK OF AMERICA | 11,316 | $584 | 0.0% | $42.98 | +12.5% | COM | 060505104 |
| — | SPDR S&P BANK ETF | 9,745 | $579 | 0.0% | $33.57 | — | COM | 78464a797 |
| BRC | BRADY CORP | 7,200 | $562 | 0.0% | $52.03 | +41.2% | COM | 104674106 |
| DCI | DONALDSON | 6,595 | $540 | 0.0% | $28.83 | +159.5% | COM | 257651109 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 16,893 | $539 | 0.0% | $39.58 | — | MFD | 808524300 |
| — | MGE ENERGY | 6,264 | $527 | 0.0% | $81.13 | — | COM | 55277p104 |
| UPS | UNITED PARCEL | 6,104 | $510 | 0.0% | $79.30 | +11.1% | COM | 911312106 |
| XLK | AMEX TECHNOLOGY SPDR | 1,795 | $506 | 0.0% | $170.18 | — | COM | 81369Y803 |
| HSIC | HENRY SCHEIN | 7,585 | $503 | 0.0% | $51.86 | +33.5% | COM | 806407102 |
| EFA | MSCI-EAFE INDEX | 5,374 | $502 | 0.0% | $67.31 | — | IFD | 464287465 |
| VO | VANGARD MID CAP INDEX ETF | 1,685 | $495 | 0.0% | $234.10 | — | MFD | 922908629 |
| NEE | NEXTERA ENERGY | 6,392 | $483 | 0.0% | $68.61 | +5.3% | COM | 65339F101 |
| — | MEDTRONIC PLC | 4,974 | $474 | 0.0% | $87.67 | — | COM | g5960l103 |
| F | FORD | 39,303 | $470 | 0.0% | $9.55 | +18.5% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,393 | $469 | 0.0% | $47.10 | -3.4% | COM | 110122108 |
| — | 10X GENOMICS | 39,982 | $467 | 0.0% | $103.34 | — | COM | 88025u109 |
| — | QORVO INC | 5,013 | $457 | 0.0% | $79.74 | — | COM | 74736k101 |
| VOT | VANGUARD MID CAP GROWTH | 1,544 | $454 | 0.0% | $234.96 | — | MFD | 922908538 |
| SBUX | STARBUCKS CORP | 5,270 | $446 | 0.0% | $67.75 | +30.7% | COM | 855244109 |
| WY | WEYERHAEUSER | 17,930 | $444 | 0.0% | $19.92 | +26.5% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 4,643 | $439 | 0.0% | $65.97 | +41.4% | COM | 20825C104 |
| — | AT&T INC | 15,304 | $432 | 0.0% | $18.75 | — | COM | 00206r102 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,410 | $425 | 0.0% | $9.56 | — | COM | 389638107 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $422 | 0.0% | $12.61 | — | COM | 153501101 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,222 | $416 | 0.0% | $44.61 | — | MFD | 461308108 |
| — | REGENERON PHARMACEUTIC | 737 | $414 | 0.0% | $525.00 | — | COM | 75886f107 |
| AZN | ASTRA ZENECA | 5,314 | $408 | 0.0% | $71.19 | — | COM | 046353108 |
| KHC | KRAFT HEINZ FOODS | 15,558 | $405 | 0.0% | $40.26 | -34.2% | COM | 500754106 |
| BILL | BILL HOLDINGS | 7,630 | $404 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| TSM | TAIWAN SEMIC ADR | 1,416 | $395 | 0.0% | $209.65 | — | COM | 874039100 |
| BAOB | BARABOO BANCORP | 83,779 | $395 | 0.0% | $2.50 | +71.3% | COM | 067021105 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $394 | 0.0% | $67.43 | — | MFD | 399874775 |
| CTAS | CINTAS CORP | 1,920 | $394 | 0.0% | $170.58 | +24.8% | COM | 172908105 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 2,710 | $385 | 0.0% | $126.40 | — | MFD | 464287168 |
| TTEK | TETRA TECH NEW | 11,500 | $384 | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| FDGRX | FIDELITY GROWTH FD | 7,894 | $378 | 0.0% | $19.86 | — | MFD | 316200104 |
| — | GLAXO SMITHKLINE ADR | 8,528 | $368 | 0.0% | $38.40 | — | COM | 37733W104 |
| CEG | CONSTELLATION ENERGY | 1,111 | $366 | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,288 | $363 | 0.0% | $143.26 | — | MFD | 922908694 |
| — | ENBRIDGE INC F | 7,185 | $363 | 0.0% | $37.38 | — | COM | 29250n105 |
| GIS | GEN MILLS INC | 7,119 | $359 | 0.0% | $44.94 | +10.0% | COM | 370334104 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,813 | $356 | 0.0% | $66.63 | — | MFD | 360802102 |
| MTG | MGIC INVESTMENTS | 12,454 | $353 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| BWXT | BWX TECHNOLOGIES | 1,901 | $350 | 0.0% | $119.30 | +34.6% | COM | 05605H100 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 35,404 | $350 | 0.0% | $8.23 | — | MFD | 936793207 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 743 | $348 | 0.0% | $468.41 | — | MFD | 464287614 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,787 | $336 | 0.0% | $23.67 | — | IFD | 808509830 |
| MS | MORGAN STANLEY | 2,107 | $335 | 0.0% | $119.54 | +22.5% | COM | 617446448 |
| UI | UBIQUITI INC. | 500 | $330 | 0.0% | $364.15 | +37.1% | COM | 90353W103 |
| ZBH | ZIMMER BIOMET HLDGS | 3,265 | $322 | 0.0% | $94.08 | +4.8% | COM | 98956P102 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,597 | $320 | 0.0% | $45.23 | — | MFD | 921943304 |
| — | TRADE DESK | 6,485 | $318 | 0.0% | $110.38 | — | COM | 88339j105 |
| NOC | NORTHROP GRUMMAN | 521 | $317 | 0.0% | $478.97 | +17.6% | COM | 666807102 |
| — | ISHARES CORE INTL DEV MKTS | 3,943 | $316 | 0.0% | $76.25 | — | IFD | 46435g326 |
| — | UNILEVER PLC SPN A | 5,254 | $311 | 0.0% | $61.17 | — | COM | 904767704 |
| AXP | AMERICAN EXPRESS | 937 | $311 | 0.0% | $162.50 | +94.8% | COM | 025816109 |
| FCNTX | FIDELITY CONTRAFUND | 12,538 | $310 | 0.0% | $19.12 | — | MFD | 316071109 |
| — | EPAM SYSTEMS | 2,050 | $309 | 0.0% | $307.41 | — | COM | 29414b104 |
| — | DUKE POWER | 2,467 | $305 | 0.0% | $113.50 | — | COM | 26441c204 |
| PSX | PHILLIPS 66 | 2,233 | $304 | 0.0% | $105.01 | +20.4% | COM | 718546104 |
| — | MARATHON PETROLEUM CORP | 1,558 | $300 | 0.0% | $145.69 | — | COM | 56585a102 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $298 | 0.0% | $60.88 | — | MFD | 399874106 |
| DE | DEERE & CO | 642 | $294 | 0.0% | $430.72 | +13.7% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS | 4,525 | $293 | 0.0% | $38.70 | +48.4% | COM | H17182108 |
| IYY | ISHARES DOW JONES | 1,800 | $292 | 0.0% | $116.53 | — | MFD | 464287846 |
| BEN | FRANKLIN RESOURCES | 12,565 | $291 | 0.0% | $28.16 | -14.6% | COM | 354613101 |
| — | FORTIVE CORP | 5,890 | $289 | 0.0% | $51.57 | — | COM | 34959j108 |
| WGROX | WASATCH GROWTH | 3,461 | $288 | 0.0% | $66.69 | — | MFD | 936772201 |
| — | ISHARES MSCI USA ESG | 1,934 | $282 | 0.0% | $104.92 | — | MFD | 46435g425 |
| SO | SOUTHERN CO | 2,957 | $280 | 0.0% | $56.34 | +63.7% | COM | 842587107 |
| — | ENPHASE ENERGY | 7,902 | $280 | 0.0% | $123.90 | — | COM | 29355a107 |
| — | INVESCO QQQ TRUST SERIES 1 | 460 | $276 | 0.0% | $600.37 | — | MFD | 46090e103 |
| — | MS INDIA INVESTMENT (CL END) | 10,339 | $272 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | AKERO THERAPEUTICS | 5,700 | $271 | 0.0% | $53.36 | — | COM | 00973Y108 |
| HAINX | HARBOR INTL FD | 4,732 | $261 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | EQUINIX INC | 328 | $257 | 0.0% | $915.69 | — | COM | 29444u700 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,076 | $256 | 0.0% | $108.63 | — | MFD | 921910501 |
| AEP | AMERICAN ELECTRIC POWER | 2,270 | $255 | 0.0% | $76.53 | +41.4% | COM | 025537101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,146 | $255 | 0.0% | $110.60 | — | MFD | 464287804 |
| CCI | CROWN CASTLE INTL CORP | 2,640 | $255 | 0.0% | $91.25 | +8.6% | COM | 22822V101 |
| OPRA | OPERA LTD-ADR | 12,300 | $254 | 0.0% | $18.92 | — | COM | 68373M107 |
| SRE | SEMPRA ENERGY | 2,800 | $252 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,119 | $246 | 0.0% | $55.16 | — | MFD | 746802800 |
| GILD | GILEAD SCIENCES | 2,173 | $241 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| XEL | XCEL ENERGY | 2,987 | $241 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| PRGFX | T ROWE PRICE GROWTH STK | 1,979 | $239 | 0.0% | $111.16 | — | MFD | 741479109 |
| VOOG | VANGUARD S&P 500 GROWTH | 548 | $239 | 0.0% | $396.54 | — | MFD | 921932505 |
| — | AVANOS MEDICAL INC | 20,553 | $238 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | WASTE MANAGEMENT | 1,075 | $237 | 0.0% | $213.15 | — | COM | 94106l109 |
| SHEL | SHELL PLC ADR | 3,296 | $236 | 0.0% | $70.56 | — | COM | 780259305 |
| WHR | WHIRLPOOL CORP | 2,970 | $233 | 0.0% | $114.01 | -19.5% | COM | 963320106 |
| — | AKRE FOCUS FD | 3,602 | $231 | 0.0% | $64.55 | — | MFD | 742935117 |
| TOST | TOAST | 6,300 | $230 | 0.0% | $28.21 | +53.9% | COM | 888787108 |
| LRCX | LAM RESEARCH | 1,687 | $226 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| LNT | ALLIANT ENERGY | 3,293 | $222 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| GEHC | GE HEALTHCARE TECH | 2,948 | $221 | 0.0% | $71.08 | +4.9% | COM | 36266G107 |
| BROS | DUTCH BROS INC - CLASS A | 4,200 | $220 | 0.0% | $65.23 | -3.1% | COM | 26701L100 |
| ETH | GRAYSCALE ETHEREUM MINI TR | 5,605 | $220 | 0.0% | $39.18 | — | MFD | 38964R203 |
| ALL | ALLSTATE CORP | 1,008 | $216 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| AMAGX | AMANA GROWTH FUND | 2,360 | $215 | 0.0% | $91.11 | — | MFD | 022865208 |
| HON | HONEYWELL INTL | 1,021 | $215 | 0.0% | $172.33 | +20.2% | COM | 438516106 |
| — | ROYCE VALUE TRUST(CL END) | 13,197 | $213 | 0.0% | $15.04 | — | COM | 780910105 |
| — | SPDR PORTFOLIO 500 GROWTH ETF | 2,030 | $212 | 0.0% | $104.51 | — | MFD | 78464a409 |
| — | ZOETIS | 1,432 | $210 | 0.0% | $162.59 | — | COM | 98978v103 |
| DODFX | DODGE & COX INT'L | 3,163 | $208 | 0.0% | $65.80 | — | IFD | 256206103 |
| AGM | FEDERAL AGRICULTURAL MORT | 1,219 | $205 | 0.0% | $179.42 | +2.9% | COM | 313148306 |
| VNQ | VANGUARD REIT | 2,235 | $204 | 0.0% | $89.06 | — | COM | 922908553 |
| FSPTX | FIDELITY SELECT TECH | 4,680 | $204 | 0.0% | $43.52 | — | MFD | 316390202 |
| EFV | ISHARES MSCI EAFE VALUE | 3,000 | $203 | 0.0% | $67.83 | — | IFD | 464288877 |
| GNRC | GENERAC HOLDINGS INC | 1,215 | $203 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| GD | GENERAL DYNAMICS | 594 | $203 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| — | AGIOS PHARMACEUTICALS | 5,000 | $201 | 0.0% | $40.14 | — | COM | 00847x104 |
| CVS | CVS | 2,662 | $201 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| — | YIELDMAX ULTRA ETF | 24,882 | $136 | 0.0% | $5.47 | — | MFD | 88636J527 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $108 | 0.0% | $9.92 | — | MFD | 057071631 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 19,071 | $87 | 0.0% | $4.12 | — | MFD | 936793504 |
| FKINX | FRANKLIN INCOME | 27,612 | $68 | 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 | $32 | 0.0% | $1.52 | +6.9% | COM | 00507W206 |
| LXRX | LEXICON PHARMACEUTICAL | 11,500 | $16 | 0.0% | $2.15 | -47.2% | COM | 528872302 |
| ATYR | ATYR PHARMA INC | 16,800 | $12 | 0.0% | $3.93 | +15.2% | COM | 002120202 |
| — | REMSLEEP | 320,000 | $1 | 0.0% | $0.02 | — | COM | 75990a200 |
| UNRG | UNITED ENERGY | 20,000 | $1 | 0.0% | $0.05 | 0.0% | COM | 910900208 |
| IPDQF | IMPEDIMED LTD | 20,000 | $0 | 0.0% | $0.12 | -74.3% | COM | Q48619102 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $0 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | 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 |