Location: Neenah, WI
CIK: 0001056559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 354,142 | $96.28M | 3.9% | $105.69 | +153.9% | COM | 037833100 |
| MSFT | MICROSOFT | 157,329 | $76.09M | 3.1% | $65.01 | +670.0% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,676,232 | $70.2M | 2.8% | $33.03 | — | MFD | 808524102 |
| — | ALPHABET CL C | 214,685 | $67.37M | 2.7% | $134.27 | — | COM | 02079k107 |
| VTI | VANGUARD TTL STK MKT ETF | 184,061 | $61.71M | 2.5% | $134.22 | — | MFD | 922908769 |
| SPYM | SPDR S&P LARGE CAP 500 | 732,162 | $58.73M | 2.4% | $60.57 | — | MFD | 78464A854 |
| — | SS&C TECHNOLOGIES | 607,989 | $53.15M | 2.1% | $46.19 | — | COM | 78467j100 |
| AMZN | AMAZON.COM | 225,424 | $52.03M | 2.1% | $126.89 | +80.3% | COM | 023135106 |
| V | VISA | 143,309 | $50.26M | 2.0% | $74.94 | +354.2% | COM | 92826C839 |
| SCHW | CHARLES SCHWAB | 489,999 | $48.96M | 2.0% | $37.37 | +153.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 316,783 | $39.69M | 1.6% | $48.39 | +163.1% | COM | 002824100 |
| — | BROADCOM | 108,357 | $37.5M | 1.5% | $260.03 | — | COM | 11135f101 |
| AME | AMETEK | 177,680 | $36.48M | 1.5% | $59.77 | +225.2% | COM | 031100100 |
| — | ABBVIE | 157,876 | $36.07M | 1.5% | $102.34 | — | COM | 00287y109 |
| TMO | THERMO FISHER SCIENTIFIC | 61,749 | $35.78M | 1.4% | $200.99 | +181.2% | COM | 883556102 |
| SYK | STRYKER | 101,686 | $35.74M | 1.4% | $80.80 | +349.8% | COM | 863667101 |
| — | ASML HOLDINGS | 33,289 | $35.62M | 1.4% | $450.61 | — | COM | n07059210 |
| NVDA | NVIDIA | 190,731 | $35.57M | 1.4% | $93.19 | +99.7% | COM | 67066G104 |
| — | PRINCIPAL FINL GROUP | 388,746 | $34.29M | 1.4% | $42.48 | — | COM | 74251v102 |
| INTU | INTUIT | 50,704 | $33.59M | 1.4% | $141.93 | +365.5% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS | 94,438 | $33.05M | 1.3% | $109.09 | +211.7% | COM | 00724F101 |
| APH | AMPHENOL | 238,744 | $32.26M | 1.3% | $47.01 | +184.1% | COM | 032095101 |
| SNPS | SYNOPSYS | 66,455 | $31.22M | 1.3% | $213.03 | +108.5% | COM | 871607107 |
| ADI | ANALOG DEVICES | 110,598 | $29.99M | 1.2% | $111.32 | +125.1% | COM | 032654105 |
| ACIW | ACI WORLDWIDE | 626,110 | $29.93M | 1.2% | $21.29 | +127.9% | COM | 004498101 |
| VEEV | VEEVA SYSTEMS | 132,808 | $29.65M | 1.2% | $208.22 | +27.4% | COM | 922475108 |
| — | PTC INC | 160,978 | $28.04M | 1.1% | $98.99 | — | COM | 69370c100 |
| DHR | DANAHER | 122,246 | $27.98M | 1.1% | $155.19 | +41.5% | COM | 235851102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 1,602,741 | $26.27M | 1.1% | $18.37 | — | MFD | 808509756 |
| AES | AES CORP | 1,828,560 | $26.22M | 1.1% | $10.83 | +29.5% | COM | 00130H105 |
| JPM | JP MORGAN CHASE | 81,102 | $26.13M | 1.1% | $117.29 | +163.9% | COM | 46625H100 |
| EFX | EQUIFAX | 119,181 | $25.86M | 1.0% | $91.48 | +139.0% | COM | 294429105 |
| — | MENASHA CORP | 2,181 | $25.58M | 1.0% | $6675.98 | — | COM | fjg456208 |
| MA | MASTERCARD | 44,474 | $25.39M | 1.0% | $333.41 | +67.6% | COM | 57636Q104 |
| — | GLOBAL PAYMENTS | 312,370 | $24.18M | 1.0% | $85.98 | — | COM | 37940x102 |
| ILMN | ILLUMINA | 183,697 | $24.09M | 1.0% | $119.55 | -1.8% | COM | 452327109 |
| EVTC | EVERTEC | 808,974 | $23.53M | 0.9% | $19.94 | +49.0% | COM | 30040P103 |
| — | ALPHABET CL A | 72,023 | $22.54M | 0.9% | $130.43 | — | COM | 02079k305 |
| AMG | AFFILIATED MANAGERS | 77,228 | $22.26M | 0.9% | $142.77 | +81.0% | COM | 008252108 |
| ECL | ECOLAB | 79,933 | $20.98M | 0.8% | $108.56 | +144.8% | COM | 278865100 |
| FISV | FISERV | 309,470 | $20.79M | 0.8% | $77.44 | +8.3% | COM | 337738108 |
| LOW | LOWE'S COMPANIES | 84,253 | $20.32M | 0.8% | $39.40 | +508.7% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 49,907 | $19.42M | 0.8% | $146.07 | +156.9% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 89,336 | $19.13M | 0.8% | $119.38 | +88.1% | COM | 007903107 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 759,862 | $18.27M | 0.7% | $25.48 | — | IFD | 808524805 |
| DIS | WALT DISNEY | 158,418 | $18.02M | 0.7% | $99.30 | +10.3% | COM | 254687106 |
| MBWM | MERCANTILE BANK | 374,544 | $18.02M | 0.7% | $17.03 | +169.3% | COM | 587376104 |
| — | WYNDHAM HOTELS & RESORTS | 236,624 | $17.88M | 0.7% | $55.19 | — | COM | 98311a105 |
| CRM | SALESFORCE.COM | 64,319 | $17.04M | 0.7% | $268.59 | -7.6% | COM | 79466L302 |
| COST | COSTCO WHOLESALE | 18,870 | $16.27M | 0.7% | $348.79 | +159.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES | 36,317 | $16.17M | 0.7% | $447.28 | +3.3% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES | 229,378 | $15.85M | 0.6% | $53.92 | +24.3% | COM | 743606105 |
| SPMD | SPDR S&P MID CAP 400 ETF | 265,483 | $15.37M | 0.6% | $50.98 | — | MFD | 78464A847 |
| ITW | ILLINOIS TOOL | 62,223 | $15.33M | 0.6% | $153.86 | +60.9% | COM | 452308109 |
| — | CROWDSTRIKE HOLDINGS | 30,672 | $14.38M | 0.6% | $202.59 | — | COM | 22788c105 |
| RGEN | REPLIGEN | 84,903 | $13.91M | 0.6% | $52.51 | +198.3% | COM | 759916109 |
| RPM | RPM | 132,849 | $13.82M | 0.6% | $41.27 | +162.3% | COM | 749685103 |
| — | PAYPAL HOLDINGS | 235,067 | $13.72M | 0.6% | $57.20 | — | COM | 70450y103 |
| FIS | FIDELITY NATL INFO | 203,990 | $13.56M | 0.5% | $61.74 | +6.3% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL | 23,667 | $13.4M | 0.5% | $312.04 | +70.6% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 12,173 | $13.08M | 0.5% | $159.54 | +499.0% | COM | 532457108 |
| SCHA | SCHWAB US SCAP ETF | 451,992 | $12.87M | 0.5% | $40.41 | — | MFD | 808524607 |
| TYL | TYLER TECH | 28,070 | $12.74M | 0.5% | $256.93 | +85.4% | COM | 902252105 |
| — | PRESTIGE CONSUMER HCARE | 203,877 | $12.58M | 0.5% | $39.86 | — | COM | 74112d101 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 467,361 | $12.58M | 0.5% | $36.44 | — | MFD | 808524201 |
| LYV | LIVE NATION ENTERTAINMENT | 85,552 | $12.19M | 0.5% | $89.08 | +61.3% | COM | 538034109 |
| — | DATADOG | 87,351 | $11.88M | 0.5% | $106.30 | — | COM | 23804l103 |
| — | PRICE T ROWE GROUP | 114,811 | $11.75M | 0.5% | $87.05 | — | COM | 74144t108 |
| HOLX | HOLOGIC | 156,485 | $11.66M | 0.5% | $34.72 | +110.5% | COM | 436440101 |
| SCHE | SCHWAB FTSE EMERGING ETF | 339,263 | $11.11M | 0.4% | $26.26 | — | IFD | 808524706 |
| SCHM | SCHWAB US MID CAP ETF | 363,057 | $10.92M | 0.4% | $39.38 | — | MFD | 808524508 |
| ABNB | AIRBNB | 78,564 | $10.66M | 0.4% | $140.27 | -11.2% | COM | 009066101 |
| META | META PLATFORMS | 15,868 | $10.47M | 0.4% | $191.58 | +248.3% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK | 101,667 | $10.26M | 0.4% | $83.04 | +30.5% | COM | 494368103 |
| — | PAYCOM SOFTWARE | 62,867 | $10.02M | 0.4% | $210.67 | — | COM | 70432v102 |
| BALL | BALL | 186,970 | $9.904M | 0.4% | $68.43 | -28.3% | COM | 058498106 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 15,587 | $9.848M | 0.4% | $349.20 | — | MFD | 922908710 |
| PM | PHILIP MORRIS INT'L | 56,827 | $9.115M | 0.4% | $65.24 | +135.4% | COM | 718172109 |
| VOO | VANGUARD S&P 500 LC ETF | 14,251 | $8.938M | 0.4% | $350.83 | — | MFD | 922908363 |
| — | SPDR S&P SMALL CAP 600 ETF | 185,575 | $8.696M | 0.4% | $36.24 | — | MFD | 78468r853 |
| — | UNITED HEALTHCARE | 26,250 | $8.665M | 0.3% | $443.28 | — | COM | 91324p102 |
| PEP | PEPSICO | 57,640 | $8.273M | 0.3% | $129.67 | +12.5% | COM | 713448108 |
| — | ZSCALER | 36,558 | $8.223M | 0.3% | $176.24 | — | COM | 98980g102 |
| — | AKAMAI TECH | 92,362 | $8.059M | 0.3% | $56.05 | — | COM | 00971t101 |
| UNP | UNION PACIFIC CORP | 31,933 | $7.387M | 0.3% | $70.87 | +220.8% | COM | 907818108 |
| VWO | VANGUARD EMERGING MKTS ETF | 130,137 | $6.996M | 0.3% | $38.97 | — | IFD | 922042858 |
| — | S&P GLOBAL | 13,150 | $6.872M | 0.3% | $501.50 | — | COM | 78409v104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 91,491 | $6.73M | 0.3% | $44.61 | — | IFD | 922042775 |
| — | SERVICENOW | 43,491 | $6.662M | 0.3% | $261.28 | — | COM | 81762p102 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 141,850 | $6.3M | 0.3% | $37.51 | — | IFD | 78463X889 |
| FAST | FASTENAL | 153,716 | $6.169M | 0.2% | $25.81 | +62.9% | COM | 311900104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 15,472 | $6.132M | 0.2% | $138.57 | — | COM | 78463v107 |
| EW | EDWARD LIFESCIENCES | 68,721 | $5.858M | 0.2% | $73.55 | +11.6% | COM | 28176E108 |
| JNJ | JOHNSON&JOHNSON | 28,073 | $5.81M | 0.2% | $75.41 | +161.3% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEMS | 17,999 | $5.626M | 0.2% | $305.33 | +6.9% | COM | 127387108 |
| SYY | SYSCO CORPORATION | 75,605 | $5.571M | 0.2% | $53.38 | +41.5% | COM | 871829107 |
| CALX | CALIX | 98,383 | $5.207M | 0.2% | $36.79 | +58.3% | COM | 13100M509 |
| — | NICOLET BANKSHARES INC. | 38,760 | $4.702M | 0.2% | $73.69 | — | COM | 65406e102 |
| MAR | MARRIOTT INT'L | 14,933 | $4.633M | 0.2% | $87.83 | +224.9% | COM | 571903202 |
| VERX | VERTEX | 220,477 | $4.403M | 0.2% | $37.55 | -42.4% | COM | 92538J106 |
| QCOM | QUALCOMM | 25,280 | $4.324M | 0.2% | $47.45 | +259.9% | COM | 747525103 |
| — | iSHARES CORE MSCI EMG MKTS | 64,193 | $4.315M | 0.2% | $46.42 | — | IFD | 46434g103 |
| BA | BOEING | 19,519 | $4.238M | 0.2% | $236.56 | -13.1% | COM | 097023105 |
| AFL | AFLAC | 38,027 | $4.193M | 0.2% | $29.94 | +266.9% | COM | 001055102 |
| — | SPDR S&P 500 INDEX ETF | 6,083 | $4.148M | 0.2% | $235.53 | — | MFD | 78462f103 |
| ORCL | ORACLE | 21,213 | $4.135M | 0.2% | $49.20 | +383.8% | COM | 68389X105 |
| — | VANGUARD INFO TECH | 5,320 | $4.01M | 0.2% | $697.15 | — | MFD | 92204a702 |
| FDX | FEDEX | 13,341 | $3.854M | 0.2% | $152.48 | +71.5% | COM | 31428X106 |
| NKE | NIKE INC CL B | 59,698 | $3.803M | 0.2% | $72.40 | -10.4% | COM | 654106103 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 125,136 | $3.705M | 0.1% | $34.32 | — | MFD | 808524409 |
| FA | FIRST ADVANTAGE | 253,661 | $3.686M | 0.1% | $15.45 | -8.8% | COM | 31846B108 |
| MCK | MCKESSON | 4,484 | $3.678M | 0.1% | $106.38 | +666.6% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS | 47,412 | $3.652M | 0.1% | $20.33 | +262.9% | COM | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 81,050 | $3.624M | 0.1% | $60.03 | — | COM | 81369Y506 |
| AMGN | AMGEN | 10,764 | $3.523M | 0.1% | $149.81 | +110.9% | COM | 031162100 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,376 | $3.489M | 0.1% | $79.49 | — | MFD | 922908728 |
| JBL | JABIL CIRCUIT | 14,595 | $3.328M | 0.1% | $17.03 | +1152.3% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 26,199 | $3.153M | 0.1% | $72.89 | +58.4% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS | 6,859 | $3.11M | 0.1% | $215.23 | +100.3% | COM | 92532F100 |
| VUG | VANGUARD GROWTH ETF | 6,256 | $3.052M | 0.1% | $176.77 | — | MFD | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 74,932 | $3.052M | 0.1% | $29.79 | +35.9% | COM | 92343V104 |
| SPEM | SPDR S&P EMERGING ETF | 63,015 | $2.95M | 0.1% | $37.30 | — | IFD | 78463X509 |
| — | ADYEN ADR | 183,389 | $2.929M | 0.1% | $27.14 | — | COM | 00783v104 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 48,076 | $2.901M | 0.1% | $42.19 | — | IFD | 29875E100 |
| TW | TRADEWEB MARKETS | 26,361 | $2.835M | 0.1% | $107.35 | 0.0% | COM | 892672106 |
| RMD | RESMED | 11,740 | $2.828M | 0.1% | $214.45 | +19.1% | COM | 761152107 |
| ASB | ASSOCIATED BANK | 109,566 | $2.822M | 0.1% | $18.40 | +38.9% | COM | 045487105 |
| CVX | CHEVRON CORP | 18,490 | $2.818M | 0.1% | $109.89 | +37.8% | COM | 166764100 |
| GE | GE AEROSPACE | 8,936 | $2.753M | 0.1% | $54.87 | +448.2% | COM | 369604301 |
| — | AVANTOR | 238,168 | $2.729M | 0.1% | $26.14 | — | COM | 05352a100 |
| VIG | VANGUARD DVD | 12,240 | $2.69M | 0.1% | $198.39 | — | MFD | 921908844 |
| CSGP | COSTAR GROUP | 38,502 | $2.589M | 0.1% | $81.98 | -13.6% | COM | 22160N109 |
| — | GOLDMAN SACHS GROUP INC | 2,883 | $2.534M | 0.1% | $191.79 | — | COM | 38141g104 |
| — | EXELIXIS | 57,550 | $2.522M | 0.1% | $31.81 | — | COM | 30161q104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,949 | $2.488M | 0.1% | $235.45 | +111.3% | COM | 084670702 |
| — | J.HANCOCK FINL OPP FUND | 68,080 | $2.388M | 0.1% | $21.38 | — | COM | 409735206 |
| — | AMCOR | 283,156 | $2.362M | 0.1% | $8.34 | — | COM | g0250x149 |
| VDE | VANGUARD ENERGY ETF | 18,692 | $2.354M | 0.1% | $51.18 | — | COM | 92204A306 |
| HD | HOME DEPOT | 6,748 | $2.322M | 0.1% | $91.55 | +298.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 15,942 | $2.285M | 0.1% | $73.74 | +99.6% | COM | 742718109 |
| IVV | ISHARES S&P 500 | 3,303 | $2.262M | 0.1% | $437.08 | — | MFD | 464287200 |
| KO | COCA COLA | 31,211 | $2.182M | 0.1% | $44.53 | +55.8% | COM | 191216100 |
| VEA | VANGUARD FTSE DEV MKT | 34,922 | $2.182M | 0.1% | $49.81 | — | IFD | 921943858 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 75,992 | $2.141M | 0.1% | $25.63 | — | IFD | 901165100 |
| VTV | VANGUARD VALUE ETF | 11,125 | $2.125M | 0.1% | $80.67 | — | MFD | 922908744 |
| — | ALTRIA GROUP | 36,223 | $2.089M | 0.1% | $44.89 | — | COM | 02209s103 |
| NVO | NOVO NORDISK | 41,046 | $2.088M | 0.1% | $78.01 | — | COM | 670100205 |
| MCD | MCDONALDS | 6,786 | $2.074M | 0.1% | $196.95 | +54.9% | COM | 580135101 |
| GWW | GRAINGER WW | 2,005 | $2.023M | 0.1% | $196.27 | +393.7% | COM | 384802104 |
| — | PALANTIR TECH | 11,063 | $1.966M | 0.1% | $70.57 | — | COM | 69608a108 |
| CHD | CHURCH & DWIGHT | 22,872 | $1.918M | 0.1% | $65.12 | +30.9% | COM | 171340102 |
| — | ADAMS NATURAL RESOURCES | 87,418 | $1.9M | 0.1% | $19.05 | — | COM | 00548f105 |
| WAT | WATERS CORP | 4,890 | $1.857M | 0.1% | $162.59 | +126.3% | COM | 941848103 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 27,789 | $1.834M | 0.1% | $125.83 | — | MFD | 464287507 |
| IBM | IBM | 6,134 | $1.817M | 0.1% | $129.55 | +130.6% | COM | 459200101 |
| WMT | WAL-MART | 14,942 | $1.665M | 0.1% | $66.45 | +61.3% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,100 | $1.593M | 0.1% | $99.55 | — | MFD | 921946406 |
| — | CME GROUP | 5,569 | $1.521M | 0.1% | $174.33 | — | COM | 12572q105 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1.51M | 0.1% | $728124.06 | +2.5% | COM | 084670108 |
| — | TESLA MOTORS | 3,321 | $1.494M | 0.1% | $390.05 | — | COM | 88160r101 |
| MDLZ | MONDELEZ INTL INC | 27,536 | $1.482M | 0.1% | $29.05 | +96.4% | COM | 609207105 |
| — | INCYTE CORP | 14,398 | $1.422M | 0.1% | $83.53 | — | COM | 45337c102 |
| GEV | GE VERNOVA | 2,167 | $1.416M | 0.1% | $167.76 | +263.0% | COM | 36828A101 |
| — | IQVIA HOLDINGS | 6,240 | $1.407M | 0.1% | $124.59 | — | COM | 46266c105 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,458 | $1.404M | 0.1% | $71.43 | +270.8% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 10,355 | $1.374M | 0.1% | $45.75 | +189.3% | COM | 291011104 |
| CAT | CATERPILLER | 2,398 | $1.374M | 0.1% | $257.67 | +115.6% | COM | 149123101 |
| RHHBY | ROCHE HLDG LTD ADR | 26,305 | $1.357M | 0.1% | $36.07 | — | COM | 771195104 |
| MMM | 3M COMPANY | 8,463 | $1.355M | 0.1% | $103.76 | +57.3% | COM | 88579Y101 |
| VWENX | VAN WELLINGTON ADM #571 | 17,390 | $1.342M | 0.1% | $70.37 | — | MFD | 921935201 |
| IONS | IONIS PHARMACEUTICALS | 16,610 | $1.314M | 0.1% | $50.84 | +48.1% | COM | 462222100 |
| INTC | INTEL | 35,484 | $1.309M | 0.1% | $18.95 | +99.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 13,764 | $1.283M | 0.1% | $40.89 | +111.9% | COM | 949746101 |
| PRUIX | T ROWE PRICE EQ INDEX 500 | 7,187 | $1.277M | 0.1% | $154.63 | — | MFD | 779552405 |
| — | RTX CORP | 6,881 | $1.262M | 0.1% | $83.43 | — | COM | 75513e101 |
| CTSH | COGNIZANT CL A | 15,178 | $1.26M | 0.1% | $37.81 | +97.4% | COM | 192446102 |
| PANW | PALO ALTO NETWORKS | 6,782 | $1.249M | 0.1% | $157.07 | +28.4% | COM | 697435105 |
| ITOT | ISHARES CORE S&P TOTAL US | 8,365 | $1.244M | 0.1% | $103.24 | — | MFD | 464287150 |
| YUM | YUM BRANDS | 8,201 | $1.241M | 0.1% | $47.88 | +208.4% | COM | 988498101 |
| JTEK | JPMORGAN US TECH ETF | 13,312 | $1.199M | 0.0% | $90.07 | — | MFD | 46654Q732 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,515 | $1.176M | 0.0% | $83.91 | — | MFD | 922908686 |
| — | MERCK | 10,912 | $1.149M | 0.0% | $62.12 | — | COM | 58933y105 |
| COF | CAP ONE FINANCIAL | 4,594 | $1.113M | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 63,426 | $1.112M | 0.0% | $25.65 | — | MFD | 808509855 |
| PFE | PFIZER | 43,562 | $1.085M | 0.0% | $16.99 | +47.3% | COM | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 14,218 | $1.073M | 0.0% | $70.86 | — | IFD | 921909768 |
| — | NAVIENT CORP | 82,241 | $1.069M | 0.0% | $21.17 | — | COM | 63938c108 |
| NSC | NORFOLK SOUTHERN | 3,679 | $1.062M | 0.0% | $113.28 | +154.8% | COM | 655844108 |
| BMO | BANK OF MONTREAL | 8,099 | $1.051M | 0.0% | $45.44 | +178.7% | COM | 063671101 |
| TXN | TEXAS INSTR | 6,051 | $1.05M | 0.0% | $43.44 | +293.0% | COM | 882508104 |
| VIMAX | VANGUARD MID CAP ADM | 2,902 | $1.043M | 0.0% | $239.17 | — | MFD | 922908645 |
| OSK | OSHKOSH TRUCK | 8,013 | $1.007M | 0.0% | $99.97 | +28.0% | COM | 688239201 |
| HUBB | HUBBELL | 2,131 | $946K | 0.0% | $217.45 | +101.1% | COM | 443510607 |
| VIGAX | VANGUARD GROWTH INDEX (ADM) | 3,696 | $928K | 0.0% | $101.64 | — | MFD | 922908660 |
| NVS | NOVARTIS | 6,221 | $858K | 0.0% | $92.94 | — | COM | 66987V109 |
| — | COMCAST CORP CL A | 28,555 | $854K | 0.0% | $39.71 | — | COM | 20030n101 |
| USB | US BANCORP DEL | 15,841 | $845K | 0.0% | $37.70 | +29.2% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE | 10,522 | $831K | 0.0% | $67.92 | +15.3% | COM | 194162103 |
| VTCLX | VANGUARD TAX-MGD CAP APPREC | 2,274 | $800K | 0.0% | $254.70 | — | MFD | 921943866 |
| AVUV | AVANTIS US SMALL CAP ETF | 7,818 | $797K | 0.0% | $97.66 | — | MFD | 025072877 |
| VRSN | VERISIGN INC | 3,232 | $785K | 0.0% | $49.04 | +411.4% | COM | 92343E102 |
| NSRGY | NESTLE S.A. | 7,790 | $769K | 0.0% | $91.62 | — | COM | 641069406 |
| — | SPDR S&P REGIONAL BANK ETF | 11,810 | $765K | 0.0% | $36.27 | — | COM | 78464a698 |
| — | TOTAL MARKETS EQUITY POOL | 11,762 | $763K | 0.0% | $54.14 | — | MFD | 808516702 |
| SCHD | SCHWAB US DVD EQUITY ETF | 27,710 | $760K | 0.0% | $40.76 | — | MFD | 808524797 |
| VLTO | VERALTO CORP | 7,601 | $758K | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| FXAIX | FIDELITY 500 INDEX | 3,179 | $756K | 0.0% | $160.25 | — | MFD | 315911750 |
| LIN | LINDE PUBLIC LTD | 1,735 | $740K | 0.0% | $345.95 | +23.5% | COM | G54950103 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 13,430 | $727K | 0.0% | $53.07 | — | MFD | 47103A625 |
| — | S&P MIDCAP 400 | 1,151 | $694K | 0.0% | $407.69 | — | MFD | 78467y107 |
| — | UNIVERSAL DISPLAY CORP | 5,935 | $693K | 0.0% | $178.50 | — | COM | 91347p105 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $688K | 0.0% | $146.65 | — | MFD | 77954q403 |
| DOV | DOVER | 3,505 | $684K | 0.0% | $39.99 | +354.7% | COM | 260003108 |
| — | WEC ENERGY GROUP I | 6,349 | $670K | 0.0% | $79.38 | — | COM | 92939u106 |
| BLK | BLACKROCK | 619 | $663K | 0.0% | $946.64 | +15.1% | COM | 09290D101 |
| BAC | BANK OF AMERICA | 11,582 | $637K | 0.0% | $43.20 | +21.9% | COM | 060505104 |
| PHO | INVESCO WATER RESOURCES | 8,950 | $630K | 0.0% | $70.54 | — | MFD | 46137V142 |
| ACN | ACCENTURE PLC | 2,274 | $610K | 0.0% | $153.73 | +65.3% | COM | G1151C101 |
| — | IDEXX LABS | 892 | $603K | 0.0% | $475.72 | — | COM | 45168d104 |
| DCI | DONALDSON | 6,583 | $584K | 0.0% | $28.83 | +199.7% | COM | 257651109 |
| — | SPDR S&P BANK ETF | 9,615 | $584K | 0.0% | $33.57 | — | COM | 78464a797 |
| UPS | UNITED PARCEL | 5,854 | $581K | 0.0% | $79.30 | +16.9% | COM | 911312106 |
| — | REGENERON PHARMACEUTIC | 737 | $569K | 0.0% | $525.00 | — | COM | 75886f107 |
| HSIC | HENRY SCHEIN | 7,485 | $566K | 0.0% | $51.86 | +35.7% | COM | 806407102 |
| C | CITIGROUP | 4,846 | $565K | 0.0% | $65.58 | +58.0% | COM | 172967424 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 17,326 | $565K | 0.0% | $39.41 | — | MFD | 808524300 |
| BRC | BRADY CORP | 7,200 | $564K | 0.0% | $52.03 | +48.3% | COM | 104674106 |
| MRSH | MARSH & MCLENNAN | 3,030 | $562K | 0.0% | $49.80 | +274.3% | COM | 571748102 |
| IEFA | ISHARES CORE MSCI EAFE | 6,270 | $561K | 0.0% | $89.46 | — | IFD | 46432F842 |
| APD | AIR PRODUCTS & CHEM | 2,257 | $558K | 0.0% | $212.49 | +18.4% | COM | 009158106 |
| — | DELL | 4,325 | $544K | 0.0% | $84.49 | — | COM | 24703l202 |
| ETN | EATON CORP | 1,696 | $540K | 0.0% | $212.44 | +66.8% | COM | G29183103 |
| VINIX | VANGUARD INST INDEX | 977 | $539K | 0.0% | $375.10 | — | MFD | 922040100 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $527K | 0.0% | $12.61 | — | COM | 153501101 |
| — | AT&T INC | 21,093 | $524K | 0.0% | $20.42 | — | COM | 00206r102 |
| EFA | MSCI-EAFE INDEX | 5,374 | $516K | 0.0% | $67.31 | — | IFD | 464287465 |
| F | FORD | 39,307 | $516K | 0.0% | $9.55 | +34.3% | COM | 345370860 |
| NEE | NEXTERA ENERGY | 6,395 | $513K | 0.0% | $68.61 | +20.3% | COM | 65339F101 |
| LBNDX | LORD ABBETT BOND DEB | 69,342 | $505K | 0.0% | $7.28 | — | MFD | 544004104 |
| XLK | AMEX TECHNOLOGY SPDR | 3,444 | $496K | 0.0% | $157.63 | — | COM | 81369Y803 |
| — | MGE ENERGY | 6,284 | $493K | 0.0% | $81.13 | — | COM | 55277p104 |
| BAOB | BARABOO BANCORP | 83,779 | $492K | 0.0% | $2.50 | +112.4% | COM | 067021105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,080 | $490K | 0.0% | $47.10 | +0.9% | COM | 110122108 |
| AZN | ASTRA ZENECA | 5,314 | $489K | 0.0% | $71.19 | — | COM | 046353108 |
| FDVV | FIDELITY HIGH DIVIDEND | 8,502 | $482K | 0.0% | $56.69 | — | MFD | 316092840 |
| — | 10X GENOMICS | 29,140 | $475K | 0.0% | $103.34 | — | COM | 88025u109 |
| BILL | BILL HOLDINGS | 8,490 | $463K | 0.0% | $46.94 | +9.4% | COM | 090043100 |
| VO | VANGARD MID CAP INDEX ETF | 1,585 | $460K | 0.0% | $234.10 | — | MFD | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE | 2,143 | $454K | 0.0% | $211.79 | — | MFD | 922908611 |
| COP | CONOCOPHILLIPS | 4,820 | $451K | 0.0% | $66.85 | +34.7% | COM | 20825C104 |
| — | ALNYLAM PHARMACEUTICALS | 1,105 | $439K | 0.0% | $94.44 | — | COM | 02043q107 |
| TSM | TAIWAN SEMIC ADR | 1,437 | $437K | 0.0% | $211.03 | — | COM | 874039100 |
| VOT | VANGUARD MID CAP GROWTH | 1,544 | $431K | 0.0% | $234.96 | — | MFD | 922908538 |
| WY | WEYERHAEUSER | 17,964 | $426K | 0.0% | $19.92 | +15.4% | COM | 962166104 |
| — | QORVO INC | 5,013 | $424K | 0.0% | $79.74 | — | COM | 74736k101 |
| — | EPAM SYSTEMS | 2,050 | $420K | 0.0% | $307.41 | — | COM | 29414b104 |
| — | INVESCO QQQ TRUST SERIES 1 | 655 | $402K | 0.0% | $604.52 | — | MFD | 46090e103 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,401 | $401K | 0.0% | $45.12 | — | MFD | 461308108 |
| GSK | GLAXO SMITHKLINE ADR | 8,128 | $399K | 0.0% | $49.04 | — | COM | 37733W204 |
| TTEK | TETRA TECH NEW | 11,500 | $386K | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 2,710 | $382K | 0.0% | $126.40 | — | MFD | 464287168 |
| MS | MORGAN STANLEY | 2,087 | $371K | 0.0% | $119.54 | +39.3% | COM | 617446448 |
| MTG | MGIC INVESTMENTS | 12,454 | $364K | 0.0% | $25.73 | +9.2% | COM | 552848103 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,288 | $363K | 0.0% | $143.26 | — | MFD | 922908694 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,940 | $362K | 0.0% | $67.45 | — | MFD | 360802102 |
| CTAS | CINTAS CORP | 1,920 | $361K | 0.0% | $170.58 | +10.3% | COM | 172908105 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $360K | 0.0% | $67.43 | — | MFD | 399874775 |
| — | ENBRIDGE INC F | 7,485 | $358K | 0.0% | $37.80 | — | COM | 29250n105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 753 | $356K | 0.0% | $468.48 | — | MFD | 464287614 |
| FDGRX | FIDELITY GROWTH FD | 7,373 | $353K | 0.0% | $19.86 | — | MFD | 316200104 |
| AXP | AMERICAN EXPRESS | 948 | $351K | 0.0% | $164.76 | +116.7% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY | 979 | $346K | 0.0% | $266.65 | +36.2% | COM | 21037T109 |
| MPIEX | MONDRIAN INT'L VALUE | 19,686 | $341K | 0.0% | $17.33 | — | IFD | 36381Y108 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,798 | $339K | 0.0% | $23.67 | — | IFD | 808509830 |
| SBUX | STARBUCKS CORP | 4,008 | $337K | 0.0% | $67.75 | +24.1% | COM | 855244109 |
| GIS | GEN MILLS INC | 7,119 | $331K | 0.0% | $44.94 | +5.6% | COM | 370334104 |
| — | ISHARES CORE INTL DEV MKTS | 4,008 | $331K | 0.0% | $76.35 | — | IFD | 46435g326 |
| — | FORTIVE CORP | 5,890 | $325K | 0.0% | $51.57 | — | COM | 34959j108 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,252 | $308K | 0.0% | $45.23 | — | MFD | 921943304 |
| — | MEDTRONIC PLC | 3,199 | $307K | 0.0% | $87.67 | — | COM | g5960l103 |
| — | UNILEVER PLC SPN A | 4,667 | $305K | 0.0% | $61.17 | — | COM | 904767704 |
| FCNTX | FIDELITY CONTRAFUND | 12,538 | $305K | 0.0% | $19.12 | — | MFD | 316071109 |
| BWXT | BWX TECHNOLOGIES | 1,743 | $301K | 0.0% | $119.30 | +57.1% | COM | 05605H100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,504 | $301K | 0.0% | $111.97 | — | MFD | 464287804 |
| DE | DEERE & CO | 646 | $300K | 0.0% | $430.72 | +8.6% | COM | 244199105 |
| IYY | ISHARES DOW JONES | 1,800 | $298K | 0.0% | $116.53 | — | MFD | 464287846 |
| NOC | NORTHROP GRUMMAN | 521 | $297K | 0.0% | $478.97 | +20.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,283 | $295K | 0.0% | $105.65 | +26.8% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES | 12,220 | $292K | 0.0% | $28.16 | -19.5% | COM | 354613101 |
| — | DUKE POWER | 2,469 | $289K | 0.0% | $113.50 | — | COM | 26441c204 |
| ZBH | ZIMMER BIOMET HLDGS | 3,215 | $289K | 0.0% | $94.08 | +0.5% | COM | 98956P102 |
| LRCX | LAM RESEARCH | 1,687 | $289K | 0.0% | $105.52 | +47.2% | COM | 512807306 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,124 | $284K | 0.0% | $252.92 | — | MFD | 46138G649 |
| — | ISHARES MSCI USA ESG | 1,859 | $277K | 0.0% | $104.92 | — | MFD | 46435g425 |
| UI | UBIQUITI INC. | 500 | $277K | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $273K | 0.0% | $60.88 | — | MFD | 399874106 |
| KHC | KRAFT HEINZ FOODS | 11,134 | $270K | 0.0% | $40.26 | -38.8% | COM | 500754106 |
| GILD | GILEAD SCIENCES | 2,167 | $266K | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| EFV | ISHARES MSCI EAFE VALUE | 3,695 | $264K | 0.0% | $68.50 | — | IFD | 464288877 |
| VNQ | VANGUARD REIT | 2,970 | $263K | 0.0% | $88.92 | — | COM | 922908553 |
| HAINX | HARBOR INTL FD | 4,732 | $260K | 0.0% | $62.77 | — | IFD | 411511306 |
| SHEL | SHELL PLC ADR | 3,510 | $258K | 0.0% | $70.73 | — | COM | 780259305 |
| SO | SOUTHERN CO | 2,957 | $258K | 0.0% | $56.34 | +61.3% | COM | 842587107 |
| BROS | DUTCH BROS INC - CLASS A | 4,200 | $257K | 0.0% | $65.23 | -12.9% | COM | 26701L100 |
| — | MS INDIA INVESTMENT (CL END) | 10,287 | $257K | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | MARATHON PETROLEUM CORP | 1,558 | $253K | 0.0% | $145.69 | — | COM | 56585a102 |
| SRE | SEMPRA ENERGY | 2,803 | $247K | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,292 | $247K | 0.0% | $56.21 | — | MFD | 746802800 |
| — | TRADE DESK | 6,485 | $246K | 0.0% | $110.38 | — | COM | 88339j105 |
| VOOG | VANGUARD S&P 500 GROWTH | 548 | $244K | 0.0% | $396.54 | — | MFD | 921932505 |
| AEP | AMERICAN ELECTRIC POWER | 2,061 | $238K | 0.0% | $76.53 | +53.8% | COM | 025537101 |
| CRSP | CRISPR THERAPEUTICS | 4,525 | $237K | 0.0% | $38.70 | +54.8% | COM | H17182108 |
| — | WASTE MANAGEMENT | 1,075 | $236K | 0.0% | $213.15 | — | COM | 94106l109 |
| — | BANK FIRST NATIONAL CORP | 1,932 | $235K | 0.0% | $121.82 | — | COM | 06211j100 |
| GEHC | GE HEALTHCARE TECH | 2,825 | $232K | 0.0% | $71.08 | +9.6% | COM | 36266G107 |
| — | AVANOS MEDICAL INC | 20,553 | $231K | 0.0% | $66.48 | — | COM | 05350v106 |
| TOST | TOAST | 6,300 | $224K | 0.0% | $28.21 | +27.8% | COM | 888787108 |
| — | SPDR PORTFOLIO 500 GROWTH ETF | 2,087 | $223K | 0.0% | $104.57 | — | MFD | 78464a409 |
| AMAGX | AMANA GROWTH FUND | 2,360 | $221K | 0.0% | $91.11 | — | MFD | 022865208 |
| XEL | XCEL ENERGY | 2,989 | $221K | 0.0% | $71.34 | +9.7% | COM | 98389B100 |
| LNT | ALLIANT ENERGY | 3,294 | $214K | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| AGM | FEDERAL AGRICULTURAL MORT | 1,219 | $214K | 0.0% | $179.42 | -6.9% | COM | 313148306 |
| — | TWILIO INC A | 1,500 | $213K | 0.0% | $142.24 | — | COM | 90138f102 |
| PRGFX | T ROWE PRICE GROWTH STK | 1,979 | $213K | 0.0% | $111.16 | — | MFD | 741479109 |
| CVS | CVS | 2,662 | $211K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| DODFX | DODGE & COX INT'L | 12,792 | $211K | 0.0% | $28.66 | — | IFD | 256206103 |
| VWILX | VANGUARD INTL GROWTH-ADM | 1,828 | $208K | 0.0% | $108.63 | — | MFD | 921910501 |
| ALL | ALLSTATE CORP | 996 | $207K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP | 2,330 | $207K | 0.0% | $91.25 | -0.2% | COM | 22822V101 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 8,445 | $206K | 0.0% | $9.56 | — | COM | 389638107 |
| — | ROYCE VALUE TRUST(CL END) | 12,577 | $202K | 0.0% | $15.04 | — | COM | 780910105 |
| TEL | TE CONNECTIVITY PLC | 889 | $202K | 0.0% | $231.27 | 0.0% | COM | G87052109 |
| PLXS | PLEXUS CORP | 1,372 | $202K | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| HLMIX | HARDING LOEVNER INTL EQUITY | 7,423 | $202K | 0.0% | $27.16 | — | IFD | 412295107 |
| VOE | VANGUARD MID CAP VALUE | 1,129 | $200K | 0.0% | $177.37 | — | MFD | 922908512 |
| OPRA | OPERA LTD-ADR | 12,300 | $174K | 0.0% | $18.92 | — | COM | 68373M107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 17,224 | $154K | 0.0% | $8.23 | — | MFD | 936793207 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $108K | 0.0% | $9.92 | — | MFD | 057071631 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 20,470 | $84,132 | 0.0% | $4.12 | — | MFD | 936793504 |
| FKINX | FRANKLIN INCOME | 27,612 | $69,030 | 0.0% | $2.33 | — | MFD | 353496300 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $62,764 | 0.0% | $7.06 | — | COM | 12558q103 |
| ABEV | AMBEV SA-ADR | 13,215 | $32,641 | 0.0% | $2.47 | — | COM | 02319V103 |
| FBASF | TRUST FIBRA UNO | 19,143 | $28,766 | 0.0% | $1.50 | — | COM | P3515D163 |
| ATNM | ACTINIUM PHARMACEUTICALS | 20,000 | $27,200 | 0.0% | $1.52 | -4.3% | COM | 00507W206 |
| BDWBF | BUDWEISER BREWING | 22,600 | $22,041 | 0.0% | $1.06 | 0.0% | COM | G1674K101 |
| UNRG | UNITED ENERGY | 30,000 | $660 | 0.0% | $0.04 | -39.4% | COM | 910900208 |
| IPDQF | IMPEDIMED LTD | 20,000 | $454 | 0.0% | $0.12 | -85.9% | COM | Q48619102 |
| — | REMSLEEP | 200,000 | $340 | 0.0% | $0.02 | — | COM | 75990a200 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $0 | 0.0% | $2.74 | — | COM | 58468u106 |