Hoese & Co LLP Diversified Active

Name: Hoese & Co LLP Q3 2026 13F Filing | 13F Explorer
Creator: Hoese & Co LLP
Published: 2026-10-21

Location: Glencoe, MN

CIK: 0001840268 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (173)

New Positions (3)

BP BP P L C SPONSORED ADR 0.5%

Value $832K Shares 18,928 Share Price $43.98 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $248K Shares 1,521 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $38,742 Shares 250 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP P L C SPONSORED ADR	18,928	$832K	0.5%	$43.98	$42.91	+2.5%	FOREIGN EQUITIES	055622104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,521	$248K	0.2%	$162.75	$162.75	—	COMMON STOCK	30233Q108
HONA	HONEYWELL AEROSPACE INC COM	250	$38,742	0.0%	$154.97	$181.88	-14.8%	COMMON STOCK	43849R105

Increased Positions (3)

IETC ISHARES U S ETF TR U.S. TECH INDEPD 5.9%

Value $8.897M (+8.0%) Shares 77,940 (+1.5%) Share Price $114.15 Est. Cost/Share $97.82 Unrealized @ Report Date +16.7%

BLCR BLACKROCK ETF TRUST ISHA LA CORE ETF 1.0%

Value $1.477M (-1.6%) Shares 30,183 (+1.2%) Share Price $48.95 Est. Cost/Share $48.10 Unrealized @ Report Date +1.8%

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE 0.9%

Value $1.38M (-0.5%) Shares 44,214 (+1.3%) Share Price $31.22 Est. Cost/Share $33.06 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	77,940 (+1.5%)	$8.897M (+8.0%)	5.9%	$114.15	$97.82	+16.7%	STOCK ETFS	46431W648
BLCR	BLACKROCK ETF TRUST ISHA LA CORE ETF	30,183 (+1.2%)	$1.477M (-1.6%)	1.0%	$48.95	$48.10	+1.8%	STOCK ETFS	09290C855
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	44,214 (+1.3%)	$1.38M (-0.5%)	0.9%	$31.22	$33.06	-5.5%	STOCK ETFS	09290C699

Exited Positions (13)

MMM 3M COMPANY COM 0.1%

Value $178K Shares 1,100 Share Price $161.91 Est. Cost/Share $130.51 Unrealized @ Report Date +25.8%

XOM EXXON MOBIL CORP COM 0.1%

Value $155K Shares 1,137 Share Price $136.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +215.7%

TECH BIO TECH CORP 0.0%

Value $56,520 Shares 800 Share Price $70.65 * Est. Cost/Share $50.06 Unrealized @ Report Date +44.8%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%

Value $50,780 Shares 1,120 Share Price $45.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.7%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $14,576 Shares 37 Share Price $393.95 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

EEM ISHARES EM ETF 0.0%

Value $6,976 Shares 102 Share Price $68.39 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%

Value $4,053 Shares 168 Share Price $24.13 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

TIP ISHARES TR BARCLYS TIPS BD 0.0%

Value $1,969 Shares 18 Share Price $109.39 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

PFF ISHARES TR S&P US PFD STK 0.0%

Value $1,188 Shares 39 Share Price $30.46 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

SPSB SPDR SERIES TRUST ST SHOR CORP ETF 0.0%

Value $990 Shares 33 Share Price $30.00 Est. Cost/Share $29.52 Unrealized @ Report Date +0.2%

PGX INVESCO EXCH TRADED FD TR IIPFD ETF 0.0%

Value $747 Shares 69 Share Price $10.83 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

MBB ISHARES TR MBS ETF 0.0%

Value $378 Shares 4 Share Price $94.50 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M COMPANY COM	1,100	$178K	0.1%	$161.91	$130.51	+25.8%	—	88579Y101
XOM	EXXON MOBIL CORP COM	1,137	$155K	0.1%	$136.72 *	$51.55	+215.7%	—	30231G102
TECH	BIO TECH CORP	800	$56,520	0.0%	$70.65 *	$50.06	+44.8%	—	09073M104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,120	$50,780	0.0%	$45.34 *	$37.65	+4.7%	—	81369Y886
IWO	ISHARES TR RUS 2000 GRW ETF	37	$14,576	0.0%	$393.95 *	$364.89	-2.2%	—	464287648
EEM	ISHARES EM ETF	102	$6,976	0.0%	$68.39 *	$65.31	+2.3%	—	464287234
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	168	$4,053	0.0%	$24.13	$24.17	-1.3%	—	808524862
TIP	ISHARES TR BARCLYS TIPS BD	18	$1,969	0.0%	$109.39 *	$110.55	-5.9%	—	464287176
PFF	ISHARES TR S&P US PFD STK	39	$1,188	0.0%	$30.46 *	$31.15	-5.3%	—	464288687
SPSB	SPDR SERIES TRUST ST SHOR CORP ETF	33	$990	0.0%	$30.00	$29.52	+0.2%	—	78464A474
PGX	INVESCO EXCH TRADED FD TR IIPFD ETF	69	$747	0.0%	$10.83 *	$11.03	-8.7%	—	46138E511
MBB	ISHARES TR MBS ETF	4	$378	0.0%	$94.50 *	$94.57	-5.2%	—	464288588
TLT	ISHARES TR 20 YR TR BD ETF	1	$86	0.0%	$86.00 *	$85.87	-9.4%	—	464287432

Decreased Positions (21)

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 9.0%

Value $13.71M (-7.6%) Shares 163,108 (-1.0%) Share Price $84.08 Est. Cost/Share $52.84 Unrealized @ Report Date +59.1%

AAPL APPLE INC COM 0.5%

Value $751K (-43.0%) Shares 2,256 (-50.5%) Share Price $333.01 Est. Cost/Share $242.34 Unrealized @ Report Date +37.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $161K (-57.6%) Shares 488 (-58.0%) Share Price $330.82 Est. Cost/Share $218.11 Unrealized @ Report Date +51.7%

MSFT MICROSOFT CORP COM 0.6%

Value $976K (+20.2%) Shares 1,903 (-12.5%) Share Price $512.89 Est. Cost/Share $367.86 Unrealized @ Report Date +39.4%

QUAL ISHARES TR MSCI USA QLT FCT 3.2%

Value $4.903M (-3.1%) Shares 22,060 (-4.3%) Share Price $222.24 Est. Cost/Share $123.71 Unrealized @ Report Date +79.6%

IUSB ISHARES TR CORE TOTAL USD 1.2%

Value $1.811M (-6.5%) Shares 41,074 (-2.1%) Share Price $44.09 Est. Cost/Share $45.01 Unrealized @ Report Date -2.0%

WMT WALMART INC COM 0.3%

Value $438K (-16.3%) Shares 4,219 (-8.8%) Share Price $103.92 Est. Cost/Share $119.62 Unrealized @ Report Date -13.1%

HD HOME DEPOT INC COM 0.1%

Value $149K (-34.2%) Shares 524 (-18.4%) Share Price $284.48 Est. Cost/Share $314.33 Unrealized @ Report Date -9.5%

PEP PEPSICO INC COM 0.1%

Value $139K (-35.7%) Shares 1,100 (-31.3%) Share Price $126.72 Est. Cost/Share $132.35 Unrealized @ Report Date -4.3%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.3%

Value $5.024M (+0.7%) Shares 7,169 (-1.3%) Share Price $700.85 Est. Cost/Share $331.77 Unrealized @ Report Date +111.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $385K (-5.9%) Shares 1,455 (-9.7%) Share Price $264.73 Est. Cost/Share $152.71 Unrealized @ Report Date +73.4%

LIN LINDE PLC SHS 0.0%

Value $28,478 (-45.1%) Shares 60 (-40.0%) Share Price $474.63 Est. Cost/Share $352.90 Unrealized @ Report Date +34.5%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $18,800 (-52.6%) Shares 268 (-50.4%) Share Price $70.15 Est. Cost/Share $73.25 Unrealized @ Report Date -4.2%

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%

Value $10,345 (-59.8%) Shares 255 (-57.3%) Share Price $40.57 Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $4,698 (-73.9%) Shares 60 (-72.5%) Share Price $78.30 Est. Cost/Share $80.34 Unrealized @ Report Date -2.5%

IWM ISHARES TR RUSSELL 2000 0.0%

Value $69,470 (-15.9%) Shares 250 (-9.1%) Share Price $277.88 Est. Cost/Share $206.10 Unrealized @ Report Date +34.8%

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%

Value $453 (-96.4%) Shares 8 (-96.2%) Share Price $56.63 Est. Cost/Share $59.60 Unrealized @ Report Date -4.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $18,344 (-39.0%) Shares 400 (-43.7%) Share Price $45.86 Est. Cost/Share $41.13 Unrealized @ Report Date +11.5%

DON WISDOMTREE US MIDCAP 0.0%

Value $33,664 (-16.0%) Shares 624 (-12.0%) Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

DBEF XTRACKERS MSCI EAFE 0.0%

Value $64,291 (-5.1%) Shares 1,170 (-5.6%) Share Price $54.95 Est. Cost/Share $43.38 Unrealized @ Report Date +26.7%

FISV FISERV INC COM 0.0%

Value $15,946 (-11.6%) Shares 353 (-4.1%) Share Price $45.17 Est. Cost/Share $112.29 Unrealized @ Report Date -59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	163,108 (-1.0%)	$13.71M (-7.6%)	9.0%	$84.08	$52.84	+59.1%	STOCK ETFS	46137V241
AAPL	APPLE INC COM	2,256 (-50.5%)	$751K (-43.0%)	0.5%	$333.01	$242.34	+37.4%	COMMON STOCK	037833100
JPM	JPMORGAN CHASE & CO COM	488 (-58.0%)	$161K (-57.6%)	0.1%	$330.82	$218.11	+51.7%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP COM	1,903 (-12.5%)	$976K (+20.2%)	0.6%	$512.89	$367.86	+39.4%	COMMON STOCK	594918104
QUAL	ISHARES TR MSCI USA QLT FCT	22,060 (-4.3%)	$4.903M (-3.1%)	3.2%	$222.24	$123.71	+79.6%	STOCK ETFS	46432F339
IUSB	ISHARES TR CORE TOTAL USD	41,074 (-2.1%)	$1.811M (-6.5%)	1.2%	$44.09	$45.01	-2.0%	BOND ETFS	46434V613
WMT	WALMART INC COM	4,219 (-8.8%)	$438K (-16.3%)	0.3%	$103.92	$119.62	-13.1%	COMMON STOCK	931142103
HD	HOME DEPOT INC COM	524 (-18.4%)	$149K (-34.2%)	0.1%	$284.48	$314.33	-9.5%	COMMON STOCK	437076102
PEP	PEPSICO INC COM	1,100 (-31.3%)	$139K (-35.7%)	0.1%	$126.72	$132.35	-4.3%	COMMON STOCK	713448108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	7,169 (-1.3%)	$5.024M (+0.7%)	3.3%	$700.85	$331.77	+111.2%	STOCK ETFS	922908363
JNJ	JOHNSON & JOHNSON COM	1,455 (-9.7%)	$385K (-5.9%)	0.3%	$264.73	$152.71	+73.4%	COMMON STOCK	478160104
LIN	LINDE PLC SHS	60 (-40.0%)	$28,478 (-45.1%)	0.0%	$474.63	$352.90	+34.5%	FOREIGN EQUITIES	G54950103
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	268 (-50.4%)	$18,800 (-52.6%)	0.0%	$70.15	$73.25	-4.2%	BOND ETFS	921937835
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	255 (-57.3%)	$10,345 (-59.8%)	0.0%	$40.57	$37.97	+6.9%	COMMON STOCK	33741X102
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	60 (-72.5%)	$4,698 (-73.9%)	0.0%	$78.30	$80.34	-2.5%	BOND ETFS	92206C870
IWM	ISHARES TR RUSSELL 2000	250 (-9.1%)	$69,470 (-15.9%)	0.0%	$277.88	$206.10	+34.8%	COMMON STOCK	464287655
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	8 (-96.2%)	$453 (-96.4%)	0.0%	$56.63	$59.60	-4.9%	BOND ETFS	92206C706
VZ	VERIZON COMMUNICATIONS INC COM	400 (-43.7%)	$18,344 (-39.0%)	0.0%	$45.86	$41.13	+11.5%	COMMON STOCK	92343V104
DON	WISDOMTREE US MIDCAP	624 (-12.0%)	$33,664 (-16.0%)	0.0%	$53.95	$51.53	+4.7%	STOCK ETFS	97717W505
DBEF	XTRACKERS MSCI EAFE	1,170 (-5.6%)	$64,291 (-5.1%)	0.0%	$54.95	$43.38	+26.7%	COMMON STOCK	233051200
FISV	FISERV INC COM	353 (-4.1%)	$15,946 (-11.6%)	0.0%	$45.17	$112.29	-59.8%	COMMON STOCK	337738108

Unchanged Positions (146)

IEI ISHARES TR 3 7 YR TREAS BD 17.0%

Value $25.78M Shares 227,218 Share Price $113.44 Est. Cost/Share $117.30 Unrealized @ Report Date -3.3%

IVV ISHARES TR CORE S&P500 ETF 12.0%

Value $18.26M Shares 23,840 Share Price $765.84 Est. Cost/Share $359.21 Unrealized @ Report Date +113.2%

IGEB ISHARES TR INVT GRAD SY ETF 3.1%

Value $4.703M Shares 109,916 Share Price $42.79 Est. Cost/Share $45.58 Unrealized @ Report Date -6.1%

DYNF ISHARES US EQTY FAC ROTATION 7.3%

Value $11.1M Shares 160,332 Share Price $69.26 Est. Cost/Share $59.92 Unrealized @ Report Date +15.6%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 5.3%

Value $8.007M Shares 34,319 Share Price $233.31 Est. Cost/Share $164.01 Unrealized @ Report Date +42.3%

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 3.2%

Value $4.804M Shares 97,602 Share Price $49.22 Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%

CAT CATERPILLAR INC COM 0.2%

Value $264K Shares 325 Share Price $810.78 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%

Value $1.172M Shares 32,615 Share Price $35.93 Est. Cost/Share $24.40 Unrealized @ Report Date +47.3%

MRK MERCK & CO INC COM 0.4%

Value $566K Shares 3,894 Share Price $145.31 Est. Cost/Share $83.63 Unrealized @ Report Date +73.7%

DGRO ISHARES TR CORE DIV GRWTH 6.1%

Value $9.28M Shares 123,114 Share Price $75.38 Est. Cost/Share $53.60 Unrealized @ Report Date +40.6%

SPY SPDR TR S&P 500 ETF UNIT SER 1 1.7%

Value $2.624M Shares 3,441 Share Price $762.63 Est. Cost/Share $371.41 Unrealized @ Report Date +105.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%

Value $4.389M Shares 11,729 Share Price $374.23 Est. Cost/Share $190.81 Unrealized @ Report Date +96.1%

TJX TJX COS INC NEW COM 0.2%

Value $331K Shares 2,500 Share Price $132.31 Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%

TGT TARGET CORP COM 0.2%

Value $247K Shares 1,575 Share Price $156.69 Est. Cost/Share $112.86 Unrealized @ Report Date +38.8%

NVDA NVIDIA CORP COM 0.2%

Value $279K Shares 1,220 Share Price $228.38 Est. Cost/Share $159.87 Unrealized @ Report Date +42.9%

XEL XCEL ENERGY INC COM 0.2%

Value $247K Shares 3,500 Share Price $70.47 Est. Cost/Share $67.75 Unrealized @ Report Date +4.0%

RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT 0.2%

Value $252K Shares 4,310 Share Price $58.36 Est. Cost/Share $31.40 Unrealized @ Report Date +85.9%

PNR PENTAIR INC COM 0.0%

Value $52,990 Shares 1,000 Share Price $52.99 Est. Cost/Share $92.89 Unrealized @ Report Date -43.0%

CNQ CANADIAN NAT RES LTD COM 0.1%

Value $141K Shares 3,000 Share Price $47.06 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

ABT ABBOTT LABORATORIES COM 0.2%

Value $277K Shares 2,800 Share Price $98.83 Est. Cost/Share $118.14 Unrealized @ Report Date -16.3%

PFE PFIZER INC COM 0.1%

Value $143K Shares 5,000 Share Price $28.52 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%

LNT ALLIANT ENERGY CORP COM 0.1%

Value $106K Shares 1,675 Share Price $63.29 Est. Cost/Share $59.80 Unrealized @ Report Date +5.8%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $163K Shares 445 Share Price $367.07 Est. Cost/Share $373.66 Unrealized @ Report Date -1.8%

PSX PHILLIPS 66 COM 0.0%

Value $63,827 Shares 250 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

C CITIGROUP INC COM NEW 0.2%

Value $259K Shares 2,000 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

USB US BANCORP DEL COM NEW 0.3%

Value $444K Shares 7,680 Share Price $57.76 Est. Cost/Share $42.54 Unrealized @ Report Date +35.8%

VO VANGUARD INDEX FDS MID CAP ETF 0.4%

Value $589K Shares 7,510 Share Price $78.42 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%

DE DEERE & CO COM 0.2%

Value $336K Shares 500 Share Price $671.54 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

AEP AMERICAN ELECTRIC POWER CO 0.1%

Value $119K Shares 1,000 Share Price $118.64 Est. Cost/Share $116.86 Unrealized @ Report Date +1.5%

ABBV ABBVIE INC COM 0.3%

Value $467K Shares 1,784 Share Price $261.58 Est. Cost/Share $185.70 Unrealized @ Report Date +40.9%

COP CONOCOPHILLIPS COM 0.1%

Value $103K Shares 825 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

HRL HORMEL FOODS CORP COM 0.0%

Value $69,755 Shares 3,500 Share Price $19.93 Est. Cost/Share $28.43 Unrealized @ Report Date -29.9%

IWF ISHARES TR RUSSELL1000GRW 1.3%

Value $1.958M Shares 15,632 Share Price $125.26 Est. Cost/Share $100.69 Unrealized @ Report Date +24.4%

CVX CHEVRON CORP NEW COM 0.1%

Value $90,463 Shares 443 Share Price $204.21 Est. Cost/Share $181.82 Unrealized @ Report Date +12.3%

USMV ISHARES TR MSCI USA MIN ETF 1.1%

Value $1.597M Shares 16,393 Share Price $97.44 Est. Cost/Share $70.00 Unrealized @ Report Date +39.2%

IWD ISHARES TR RUS 1000 VAL ETF 0.5%

Value $716K Shares 2,887 Share Price $247.93 Est. Cost/Share $144.68 Unrealized @ Report Date +71.4%

EMR EMERSON ELEC CO COM 0.1%

Value $205K Shares 1,323 Share Price $155.10 Est. Cost/Share $83.56 Unrealized @ Report Date +85.6%

DVY ISHARES TR DJ SEL DIV INX 0.4%

Value $562K Shares 3,695 Share Price $152.07 Est. Cost/Share $112.14 Unrealized @ Report Date +35.6%

O REALTY INCOME CORP COM 0.1%

Value $109K Shares 2,000 Share Price $54.29 Est. Cost/Share $57.36 Unrealized @ Report Date —

DOV DOVER CORP COM 0.0%

Value $74,820 Shares 400 Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

ENTG ENTEGRIS INC COM 0.1%

Value $84,733 Shares 550 Share Price $154.06 Est. Cost/Share $75.73 Unrealized @ Report Date +103.4%

MDT MEDTRONIC PLC ORD 0.1%

Value $148K Shares 1,712 Share Price $86.29 Est. Cost/Share $86.43 Unrealized @ Report Date -0.2%

SYY SYSCO CORP COM 0.1%

Value $190K Shares 2,436 Share Price $77.96 Est. Cost/Share $70.58 Unrealized @ Report Date +10.5%

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%

Value $190K Shares 290 Share Price $656.71 Est. Cost/Share $455.96 Unrealized @ Report Date +44.0%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $97,947 Shares 225 Share Price $435.32 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

YUM YUM BRANDS INC COM 0.0%

Value $68,170 Shares 500 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

MO ALTRIA GROUP INC COM 0.1%

Value $168K Shares 2,500 Share Price $67.34 Est. Cost/Share $55.63 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC COM 0.1%

Value $108K Shares 1,000 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BAC BANK OF AMERICA CORPORATION COM 0.1%

Value $194K Shares 3,559 Share Price $54.43 Est. Cost/Share $24.56 Unrealized @ Report Date +121.6%

ORCL ORACLE CORP COM 0.1%

Value $134K Shares 973 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

LFUS LITTELFUSE INC COM 0.1%

Value $119K Shares 282 Share Price $423.72 Est. Cost/Share $209.15 Unrealized @ Report Date +102.6%

SHEL SHELL PLC SPON ADS 0.0%

Value $47,525 Shares 500 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $65,250 Shares 3,000 Share Price $21.75 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

HWKN HAWKINS INC COM 0.0%

Value $64,260 Shares 510 Share Price $126.00 Est. Cost/Share $48.81 Unrealized @ Report Date +158.1%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $153K Shares 800 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

WY WEYERHAEUSER CO COM 0.0%

Value $30,464 Shares 1,600 Share Price $19.04 Est. Cost/Share $23.93 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%

Value $152K Shares 333 Share Price $456.19 Est. Cost/Share $123.87 Unrealized @ Report Date +268.3%

AMGN AMGEN INC COM 0.0%

Value $49,316 Shares 117 Share Price $421.50 Est. Cost/Share $205.11 Unrealized @ Report Date +105.5%

PII POLARIS INC COM 0.0%

Value $22,110 Shares 424 Share Price $52.15 Est. Cost/Share $67.45 Unrealized @ Report Date -22.7%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $210K Shares 2,624 Share Price $80.05 Est. Cost/Share $71.35 Unrealized @ Report Date +12.2%

GE GE AEROSPACE COM NEW 0.0%

Value $34,038 Shares 109 Share Price $312.28 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

NVT NVENT ELEC PLC SHS 0.1%

Value $116K Shares 724 Share Price $160.37 Est. Cost/Share $52.45 Unrealized @ Report Date +205.8%

BBY BEST BUY INC 0.0%

Value $44,120 Shares 500 Share Price $88.24 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

GEV GE VERNOVA 0.0%

Value $25,662 Shares 27 Share Price $950.44 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ADP AUTOMATIC DATA PROCESSING INCOM 0.0%

Value $45,158 Shares 175 Share Price $258.05 Est. Cost/Share $302.36 Unrealized @ Report Date -14.7%

FFIV F5 NETWORKS INC COM 0.1%

Value $89,034 Shares 200 Share Price $445.17 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $55,860 Shares 798 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

TXN TEXAS INSTRS INC 0.1%

Value $86,824 Shares 310 Share Price $280.08 Est. Cost/Share $189.93 Unrealized @ Report Date +47.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +103.7%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $16,425 Shares 50 Share Price $328.50 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

FUL FULLER H B CO COM 0.0%

Value $28,889 Shares 584 Share Price $49.47 Est. Cost/Share $58.04 Unrealized @ Report Date -14.8%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $71,158 Shares 989 Share Price $71.95 Est. Cost/Share $55.13 Unrealized @ Report Date +30.5%

IVW ISHARES TR S&P500 GRW 0.1%

Value $147K Shares 1,032 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

T AT&T INC COM 0.0%

Value $31,707 Shares 1,300 Share Price $24.39 Est. Cost/Share $17.74 Unrealized @ Report Date +37.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $62,400 Shares 1,000 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $60,680 Shares 2,000 Share Price $30.34 Est. Cost/Share $27.24 Unrealized @ Report Date +11.4%

AVGO BROADCOM INC COM 0.0%

Value $59,702 Shares 170 Share Price $351.19 Est. Cost/Share $213.23 Unrealized @ Report Date +64.7%

EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.0%

Value $69,051 Shares 1,685 Share Price $40.98 Est. Cost/Share $38.14 Unrealized @ Report Date +7.5%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $7,038 Shares 125 Share Price $56.30 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

KO COCA COLA CO COM 0.0%

Value $68,864 Shares 800 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $10,972 Shares 200 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

V VISA INC COM CL A 0.1%

Value $80,847 Shares 225 Share Price $359.32 Est. Cost/Share $344.90 Unrealized @ Report Date +4.2%

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $53,482 Shares 188 Share Price $284.48 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

GIS GENERAL MILLS INC COM 0.0%

Value $41,795 Shares 1,300 Share Price $32.15 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.2%

Value $250K Shares 2,721 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

GGG GRACO INC COM 0.1%

Value $207K Shares 2,700 Share Price $76.84 Est. Cost/Share $82.01 Unrealized @ Report Date -6.3%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $88,589 Shares 260 Share Price $340.73 Est. Cost/Share $134.01 Unrealized @ Report Date +154.3%

PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 0.0%

Value $45,003 Shares 860 Share Price $52.33 Est. Cost/Share $34.67 Unrealized @ Report Date +51.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $18,140 Shares 180 Share Price $100.78 Est. Cost/Share $104.25 Unrealized @ Report Date -3.3%

LLY ELI LILLY & CO COM 0.0%

Value $75,210 Shares 65 Share Price $1157.08 Est. Cost/Share $370.10 Unrealized @ Report Date +212.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $24,326 Shares 80 Share Price $304.07 Est. Cost/Share $151.85 Unrealized @ Report Date +100.3%

CTAS CINTAS CORP COM 0.0%

Value $20,869 Shares 107 Share Price $195.04 Est. Cost/Share $200.64 Unrealized @ Report Date -2.8%

PRLB PROTO LABS INC COM 0.0%

Value $18,970 Shares 200 Share Price $94.85 Est. Cost/Share $166.30 Unrealized @ Report Date -43.0%

ECL ECOLAB INC COM 0.1%

Value $165K Shares 600 Share Price $274.57 Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $36,695 Shares 1,025 Share Price $35.80 Est. Cost/Share $37.42 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $28,640 Shares 1,000 Share Price $28.64 Est. Cost/Share $25.57 Unrealized @ Report Date +12.0%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $87,300 Shares 2,000 Share Price $43.65 Est. Cost/Share $101.18 Unrealized @ Report Date -56.9%

WEN WENDYS CO COM 0.0%

Value $6,380 Shares 1,000 Share Price $6.38 Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

IUSG ISHARES CORE S&P GROWTH ETF 0.0%

Value $64,518 Shares 333 Share Price $193.75 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $24,313 Shares 285 Share Price $85.31 Est. Cost/Share $72.33 Unrealized @ Report Date +18.0%

DCI DONALDSON INC COM 0.0%

Value $57,445 Shares 660 Share Price $87.04 Est. Cost/Share $63.33 Unrealized @ Report Date +37.4%

MPT MEDICAL PROPERTIES TRUST INCCOM 0.0%

Value $5,190 Shares 1,500 Share Price $3.46 Est. Cost/Share $4.62 Unrealized @ Report Date —

MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%

Value $88,056 Shares 833 Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

RTX RTX CORPORATION COM 0.0%

Value $63,492 Shares 342 Share Price $185.65 Est. Cost/Share $144.27 Unrealized @ Report Date +28.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $19,622 Shares 44 Share Price $445.95 Est. Cost/Share $204.31 Unrealized @ Report Date +118.3%

FDVV FIDELITY HIGH DIVIDEND 0.1%

Value $182K Shares 3,000 Share Price $60.72 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

INN SUMMIT HOTEL PPTYS INC COM 0.0%

Value $7,164 Shares 1,200 Share Price $5.97 Est. Cost/Share $7.01 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.1%

Value $128K Shares 881 Share Price $145.28 Est. Cost/Share $121.05 Unrealized @ Report Date +20.0%

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $35,610 Shares 1,000 Share Price $35.61 Est. Cost/Share $36.75 Unrealized @ Report Date —

CORP PIMCO ETF TR INV GRD CRP BD 0.0%

Value $20,471 Shares 223 Share Price $91.80 Est. Cost/Share $96.81 Unrealized @ Report Date -5.2%

TTC TORO CO COM 0.1%

Value $107K Shares 1,108 Share Price $96.42 Est. Cost/Share $78.24 Unrealized @ Report Date +23.2%

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $240K Shares 324 Share Price $739.77 Est. Cost/Share $558.30 Unrealized @ Report Date +32.5%

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value $140K Shares 2,570 Share Price $54.43 Est. Cost/Share $32.14 Unrealized @ Report Date +69.3%

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value $115K Shares 534 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%

Value $106K Shares 822 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

SPTL SPDR SERIES TRUST ST LON TREAS ETF 0.0%

Value $8,987 Shares 377 Share Price $23.84 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

SCHW THE CHARLES SCHWAB CORPORATICOM 0.0%

Value $14,856 Shares 152 Share Price $97.74 Est. Cost/Share $80.28 Unrealized @ Report Date +21.7%

CMBT CMB.TECH NV SHS 0.0%

Value $2,877 Shares 152 Share Price $18.93 Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $19,845 Shares 250 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $35,624 Shares 439 Share Price $81.15 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

INTC INTEL CORP COM 0.0%

Value $4,328 Shares 36 Share Price $120.22 Est. Cost/Share $53.11 Unrealized @ Report Date +126.4%

VBR VANGUARD INDEX FDS MRNGSTR SML CP V 0.0%

Value $12,937 Shares 56 Share Price $231.02 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $14,597 Shares 162 Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 0.1%

Value $161K Shares 3,211 Share Price $50.20 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $8,404 Shares 26 Share Price $323.23 Est. Cost/Share $311.25 Unrealized @ Report Date +3.9%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $3,804 Shares 120 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $3,714 Shares 120 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

IQLT ISHARES TR MSCI INTL QUALTY 0.2%

Value $358K Shares 7,230 Share Price $49.47 Est. Cost/Share $35.77 Unrealized @ Report Date +38.3%

BLK BLACKROCK INC COM 0.0%

Value $5,291 Shares 5 Share Price $1058.20 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%

Value $7,192 Shares 162 Share Price $44.40 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4,072 Shares 25 Share Price $162.88 Est. Cost/Share $309.96 Unrealized @ Report Date -47.4%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $14,986 Shares 194 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $37,668 Shares 400 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

IUSV ISHARES CORE S&P US VALUE 0.1%

Value $165K Shares 1,500 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $47,761 Shares 493 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $3,798 Shares 48 Share Price $79.13 Est. Cost/Share $50.84 Unrealized @ Report Date +55.7%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $20,545 Shares 500 Share Price $41.09 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

ETN EATON CORP PLC SHS 0.0%

Value $11,172 Shares 26 Share Price $429.69 Est. Cost/Share $145.11 Unrealized @ Report Date +196.1%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $2,664 Shares 30 Share Price $88.80 Est. Cost/Share $126.23 Unrealized @ Report Date -29.6%

CDE COEUR MNG INC COM NEW 0.0%

Value $879 Shares 50 Share Price $17.58 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

GEHC GE HEALTHCARE 0.0%

Value $2,352 Shares 36 Share Price $65.33 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

RKT ROCKET COS INC COM CL A 0.0%

Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $89,778 Shares 1,553 Share Price $57.81 Est. Cost/Share $63.40 Unrealized @ Report Date -8.8%

QCOM QUALCOMM INC COM 0.0%

Value $4,416 Shares 24 Share Price $184.00 Est. Cost/Share $146.06 Unrealized @ Report Date +26.0%

SHV ISHARES TR SHORT TREAS BD 0.0%

Value $52,953 Shares 480 Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $46,750 Shares 450 Share Price $103.89 Est. Cost/Share $74.79 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR 3 7 YR TREAS BD	227,218	$25.78M	17.0%	$113.44	$117.30	-3.3%	BOND ETFS	464288661
IVV	ISHARES TR CORE S&P500 ETF	23,840	$18.26M	12.0%	$765.84	$359.21	+113.2%	STOCK ETFS	464287200
IGEB	ISHARES TR INVT GRAD SY ETF	109,916	$4.703M	3.1%	$42.79	$45.58	-6.1%	BOND ETFS	46435G219
DYNF	ISHARES US EQTY FAC ROTATION	160,332	$11.1M	7.3%	$69.26	$59.92	+15.6%	STOCK ETFS	09290C103
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	34,319	$8.007M	5.3%	$233.31	$164.01	+42.3%	STOCK ETFS	921908844
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	97,602	$4.804M	3.2%	$49.22	$50.16	-1.9%	BOND ETFS	922020805
CAT	CATERPILLAR INC COM	325	$264K	0.2%	$810.78	$878.47	-7.7%	COMMON STOCK	149123101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	32,615	$1.172M	0.8%	$35.93	$24.40	+47.3%	STOCK ETFS	808524300
MRK	MERCK & CO INC COM	3,894	$566K	0.4%	$145.31	$83.63	+73.7%	COMMON STOCK	58933Y105
DGRO	ISHARES TR CORE DIV GRWTH	123,114	$9.28M	6.1%	$75.38	$53.60	+40.6%	STOCK ETFS	46434V621
SPY	SPDR TR S&P 500 ETF UNIT SER 1	3,441	$2.624M	1.7%	$762.63	$371.41	+105.3%	STOCK ETFS	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,729	$4.389M	2.9%	$374.23	$190.81	+96.1%	STOCK ETFS	922908769
TJX	TJX COS INC NEW COM	2,500	$331K	0.2%	$132.31	$125.88	+5.1%	COMMON STOCK	872540109
TGT	TARGET CORP COM	1,575	$247K	0.2%	$156.69	$112.86	+38.8%	COMMON STOCK	87612E106
NVDA	NVIDIA CORP COM	1,220	$279K	0.2%	$228.38	$159.87	+42.9%	COMMON STOCK	67066G104
XEL	XCEL ENERGY INC COM	3,500	$247K	0.2%	$70.47	$67.75	+4.0%	COMMON STOCK	98389B100
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	4,310	$252K	0.2%	$58.36	$31.40	+85.9%	STOCK ETFS	46137V266
PNR	PENTAIR INC COM	1,000	$52,990	0.0%	$52.99	$92.89	-43.0%	COMMON STOCK	G7S00T104
CNQ	CANADIAN NAT RES LTD COM	3,000	$141K	0.1%	$47.06	$45.46	+3.5%	FOREIGN EQUITIES	136385101
ABT	ABBOTT LABORATORIES COM	2,800	$277K	0.2%	$98.83	$118.14	-16.3%	COMMON STOCK	002824100
PFE	PFIZER INC COM	5,000	$143K	0.1%	$28.52	$22.35	+27.6%	COMMON STOCK	717081103
LNT	ALLIANT ENERGY CORP COM	1,675	$106K	0.1%	$63.29	$59.80	+5.8%	COMMON STOCK	018802108
UNH	UNITEDHEALTH GROUP INC COM	445	$163K	0.1%	$367.07	$373.66	-1.8%	COMMON STOCK	91324P102
PSX	PHILLIPS 66 COM	250	$63,827	0.0%	$255.31	$172.14	+48.3%	COMMON STOCK	718546104
C	CITIGROUP INC COM NEW	2,000	$259K	0.2%	$129.48	$103.64	+24.9%	COMMON STOCK	172967424
USB	US BANCORP DEL COM NEW	7,680	$444K	0.3%	$57.76	$42.54	+35.8%	COMMON STOCK	902973304
VO	VANGUARD INDEX FDS MID CAP ETF	7,510	$589K	0.4%	$78.42	$73.65	+6.5%	STOCK ETFS	922908629
DE	DEERE & CO COM	500	$336K	0.2%	$671.54	$579.22	+15.9%	COMMON STOCK	244199105
AEP	AMERICAN ELECTRIC POWER CO	1,000	$119K	0.1%	$118.64	$116.86	+1.5%	COMMON STOCK	025537101
ABBV	ABBVIE INC COM	1,784	$467K	0.3%	$261.58	$185.70	+40.9%	COMMON STOCK	00287Y109
COP	CONOCOPHILLIPS COM	825	$103K	0.1%	$125.15	$118.52	+5.6%	COMMON STOCK	20825C104
HRL	HORMEL FOODS CORP COM	3,500	$69,755	0.0%	$19.93	$28.43	-29.9%	COMMON STOCK	440452100
IWF	ISHARES TR RUSSELL1000GRW	15,632	$1.958M	1.3%	$125.26	$100.69	+24.4%	STOCK ETFS	464287614
CVX	CHEVRON CORP NEW COM	443	$90,463	0.1%	$204.21	$181.82	+12.3%	COMMON STOCK	166764100
USMV	ISHARES TR MSCI USA MIN ETF	16,393	$1.597M	1.1%	$97.44	$70.00	+39.2%	STOCK ETFS	46429B697
IWD	ISHARES TR RUS 1000 VAL ETF	2,887	$716K	0.5%	$247.93	$144.68	+71.4%	STOCK ETFS	464287598
EMR	EMERSON ELEC CO COM	1,323	$205K	0.1%	$155.10	$83.56	+85.6%	COMMON STOCK	291011104
DVY	ISHARES TR DJ SEL DIV INX	3,695	$562K	0.4%	$152.07	$112.14	+35.6%	STOCK ETFS	464287168
O	REALTY INCOME CORP COM	2,000	$109K	0.1%	$54.29	$57.36	—	COMMON STOCK	756109104
DOV	DOVER CORP COM	400	$74,820	0.0%	$187.05	$217.88	-14.2%	COMMON STOCK	260003108
ENTG	ENTEGRIS INC COM	550	$84,733	0.1%	$154.06	$75.73	+103.4%	COMMON STOCK	29362U104
MDT	MEDTRONIC PLC ORD	1,712	$148K	0.1%	$86.29	$86.43	-0.2%	COMMON STOCK	G5960L103
SYY	SYSCO CORP COM	2,436	$190K	0.1%	$77.96	$70.58	+10.5%	COMMON STOCK	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	290	$190K	0.1%	$656.71	$455.96	+44.0%	STOCK ETFS	78467Y107
ROK	ROCKWELL AUTOMATION INC COM	225	$97,947	0.1%	$435.32	$282.18	+54.3%	COMMON STOCK	773903109
YUM	YUM BRANDS INC COM	500	$68,170	0.0%	$136.34	$154.88	-12.0%	COMMON STOCK	988498101
MO	ALTRIA GROUP INC COM	2,500	$168K	0.1%	$67.34	$55.63	+21.1%	COMMON STOCK	02209S103
CSCO	CISCO SYS INC COM	1,000	$108K	0.1%	$107.63	$104.58	+2.9%	COMMON STOCK	17275R102
BAC	BANK OF AMERICA CORPORATION COM	3,559	$194K	0.1%	$54.43	$24.56	+121.6%	COMMON STOCK	060505104
ORCL	ORACLE CORP COM	973	$134K	0.1%	$137.30	$181.23	-24.2%	COMMON STOCK	68389X105
LFUS	LITTELFUSE INC COM	282	$119K	0.1%	$423.72	$209.15	+102.6%	COMMON STOCK	537008104
SHEL	SHELL PLC SPON ADS	500	$47,525	0.0%	$95.05	$86.32	+10.1%	COMMON STOCK	780259305
CMCSA	COMCAST CORP NEW CL A	3,000	$65,250	0.0%	$21.75	$28.53	-23.7%	COMMON STOCK	20030N101
HWKN	HAWKINS INC COM	510	$64,260	0.0%	$126.00	$48.81	+158.1%	COMMON STOCK	420261109
PM	PHILIP MORRIS INTL INC COM	800	$153K	0.1%	$190.82	$173.43	+10.0%	COMMON STOCK	718172109
WY	WEYERHAEUSER CO COM	1,600	$30,464	0.0%	$19.04	$23.93	—	COMMON STOCK	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	333	$152K	0.1%	$456.19	$123.87	+268.3%	COMMON STOCK	874039100
AMGN	AMGEN INC COM	117	$49,316	0.0%	$421.50	$205.11	+105.5%	COMMON STOCK	031162100
PII	POLARIS INC COM	424	$22,110	0.0%	$52.15	$67.45	-22.7%	COMMON STOCK	731068102
WFC	WELLS FARGO & CO NEW COM	2,624	$210K	0.1%	$80.05	$71.35	+12.2%	COMMON STOCK	949746101
GE	GE AEROSPACE COM NEW	109	$34,038	0.0%	$312.28	$313.08	-0.3%	COMMON STOCK	369604301
NVT	NVENT ELEC PLC SHS	724	$116K	0.1%	$160.37	$52.45	+205.8%	COMMON STOCK	G6700G107
BBY	BEST BUY INC	500	$44,120	0.0%	$88.24	$66.42	+32.8%	COMMON STOCK	086516101
GEV	GE VERNOVA	27	$25,662	0.0%	$950.44	$1020.67	-6.9%	COMMON STOCK	36828A101
ADP	AUTOMATIC DATA PROCESSING INCOM	175	$45,158	0.0%	$258.05	$302.36	-14.7%	COMMON STOCK	053015103
FFIV	F5 NETWORKS INC COM	200	$89,034	0.1%	$445.17	$355.37	+25.3%	COMMON STOCK	315616102
FCX	FREEPORT MCMORAN INC CL B	798	$55,860	0.0%	$70.00	$64.28	+8.9%	COMMON STOCK	35671D857
TXN	TEXAS INSTRS INC	310	$86,824	0.1%	$280.08	$189.93	+47.5%	COMMON STOCK	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.241M	1.5%	$747005.00	$366657.40	+103.7%	COMMON STOCK	084670108
LRCX	LAM RESEARCH CORP COM NEW	50	$16,425	0.0%	$328.50	$74.98	+338.1%	COMMON STOCK	512807306
FUL	FULLER H B CO COM	584	$28,889	0.0%	$49.47	$58.04	-14.8%	COMMON STOCK	359694106
IJH	ISHARES TR CORE S&P MCP ETF	989	$71,158	0.0%	$71.95	$55.13	+30.5%	STOCK ETFS	464287507
IVW	ISHARES TR S&P500 GRW	1,032	$147K	0.1%	$142.26	$99.76	+42.6%	STOCK ETFS	464287309
T	AT&T INC COM	1,300	$31,707	0.0%	$24.39	$17.74	+37.5%	COMMON STOCK	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,000	$62,400	0.0%	$62.40	$57.42	+8.7%	COMMON STOCK	110122108
KDP	KEURIG DR PEPPER INC	2,000	$60,680	0.0%	$30.34	$27.24	+11.4%	COMMON STOCK	49271V100
AVGO	BROADCOM INC COM	170	$59,702	0.0%	$351.19	$213.23	+64.7%	COMMON STOCK	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	1,685	$69,051	0.0%	$40.98	$38.14	+7.5%	COMMON STOCK	33738D101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	125	$7,038	0.0%	$56.30	$47.08	+19.6%	COMMON STOCK	83443Q103
KO	COCA COLA CO COM	800	$68,864	0.0%	$86.08	$78.98	+9.0%	COMMON STOCK	191216100
CARR	CARRIER GLOBAL CORPORATION COM	200	$10,972	0.0%	$54.86	$65.36	-16.1%	COMMON STOCK	14448C104
V	VISA INC COM CL A	225	$80,847	0.1%	$359.32	$344.90	+4.2%	COMMON STOCK	92826C839
VB	VANGUARD INDEX FDS SMALL CP ETF	188	$53,482	0.0%	$284.48	$256.19	+11.0%	COMMON STOCK	922908751
GIS	GENERAL MILLS INC COM	1,300	$41,795	0.0%	$32.15	$34.53	-6.9%	COMMON STOCK	370334104
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	2,721	$250K	0.2%	$92.05	$71.96	+27.9%	STOCK ETFS	78464A805
GGG	GRACO INC COM	2,700	$207K	0.1%	$76.84	$82.01	-6.3%	COMMON STOCK	384109104
GOOG	ALPHABET INC CAP STK CL C	260	$88,589	0.1%	$340.73	$134.01	+154.3%	COMMON STOCK	02079K107
PRFZ	INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	860	$45,003	0.0%	$52.33	$34.67	+51.0%	STOCK ETFS	46137V597
WEC	WEC ENERGY GROUP INC	180	$18,140	0.0%	$100.78	$104.25	-3.3%	COMMON STOCK	92939U106
LLY	ELI LILLY & CO COM	65	$75,210	0.0%	$1157.08	$370.10	+212.6%	COMMON STOCK	532457108
AXP	AMERICAN EXPRESS CO COM	80	$24,326	0.0%	$304.07	$151.85	+100.3%	COMMON STOCK	025816109
CTAS	CINTAS CORP COM	107	$20,869	0.0%	$195.04	$200.64	-2.8%	COMMON STOCK	172908105
PRLB	PROTO LABS INC COM	200	$18,970	0.0%	$94.85	$166.30	-43.0%	COMMON STOCK	743713109
ECL	ECOLAB INC COM	600	$165K	0.1%	$274.57	$252.35	+8.8%	COMMON STOCK	278865100
STAG	STAG INDUSTRIAL INC	1,025	$36,695	0.0%	$35.80	$37.42	—	COMMON STOCK	85254J102
ASB	ASSOCIATED BANC-CORP	1,000	$28,640	0.0%	$28.64	$25.57	+12.0%	COMMON STOCK	045487105
BSX	BOSTON SCIENTIFIC CORP COM	2,000	$87,300	0.1%	$43.65	$101.18	-56.9%	COMMON STOCK	101137107
WEN	WENDYS CO COM	1,000	$6,380	0.0%	$6.38	$7.15	-10.7%	COMMON STOCK	95058W100
IUSG	ISHARES CORE S&P GROWTH ETF	333	$64,518	0.0%	$193.75	$137.25	+41.2%	COMMON STOCK	464287671
CL	COLGATE PALMOLIVE CO COM	285	$24,313	0.0%	$85.31	$72.33	+18.0%	COMMON STOCK	194162103
DCI	DONALDSON INC COM	660	$57,445	0.0%	$87.04	$63.33	+37.4%	COMMON STOCK	257651109
MPT	MEDICAL PROPERTIES TRUST INCCOM	1,500	$5,190	0.0%	$3.46	$4.62	—	COMMON STOCK	58463J304
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	833	$88,056	0.1%	$105.71	$102.13	+3.5%	STOCK ETFS	92189F643
RTX	RTX CORPORATION COM	342	$63,492	0.0%	$185.65	$144.27	+28.7%	COMMON STOCK	75513E101
MSI	MOTOROLA SOLUTIONS INC COM NEW	44	$19,622	0.0%	$445.95	$204.31	+118.3%	COMMON STOCK	620076307
FDVV	FIDELITY HIGH DIVIDEND	3,000	$182K	0.1%	$60.72	$56.20	+8.1%	COMMON STOCK	316092840
INN	SUMMIT HOTEL PPTYS INC COM	1,200	$7,164	0.0%	$5.97	$7.01	—	COMMON STOCK	866082100
PG	PROCTER & GAMBLE CO COM	881	$128K	0.1%	$145.28	$121.05	+20.0%	COMMON STOCK	742718109
EPD	ENTERPRISE PRODS PARTNERS L COM	1,000	$35,610	0.0%	$35.61	$36.75	—	PARTNERSHIPS	293792107
CORP	PIMCO ETF TR INV GRD CRP BD	223	$20,471	0.0%	$91.80	$96.81	-5.2%	BOND ETFS	72201R817
TTC	TORO CO COM	1,108	$107K	0.1%	$96.42	$78.24	+23.2%	COMMON STOCK	891092108
QQQ	INVESCO QQQ TR UNIT SER 1	324	$240K	0.2%	$739.77	$558.30	+32.5%	STOCK ETFS	46090E103
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	2,570	$140K	0.1%	$54.43	$32.14	+69.3%	STOCK ETFS	46137V613
VTV	VANGUARD INDEX FDS VALUE ETF	534	$115K	0.1%	$216.08	$208.82	+3.5%	STOCK ETFS	922908744
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	822	$106K	0.1%	$128.93	$124.09	+3.9%	STOCK ETFS	92206C680
SPTL	SPDR SERIES TRUST ST LON TREAS ETF	377	$8,987	0.0%	$23.84	$26.07	-8.5%	BOND ETFS	78464A664
SCHW	THE CHARLES SCHWAB CORPORATICOM	152	$14,856	0.0%	$97.74	$80.28	+21.7%	COMMON STOCK	808513105
CMBT	CMB.TECH NV SHS	152	$2,877	0.0%	$18.93	$14.41	+31.4%	COMMON STOCK	B38564108
ADM	ARCHER DANIELS MIDLAND CO COM	250	$19,845	0.0%	$79.38	$76.12	+4.3%	COMMON STOCK	039483102
IEMG	ISHARES INC CORE MSCI EMKT	439	$35,624	0.0%	$81.15	$79.71	+1.8%	STOCK ETFS	46434G103
INTC	INTEL CORP COM	36	$4,328	0.0%	$120.22	$53.11	+126.4%	COMMON STOCK	458140100
VBR	VANGUARD INDEX FDS MRNGSTR SML CP V	56	$12,937	0.0%	$231.02	$232.62	-0.7%	STOCK ETFS	922908611
VUG	VANGUARD INDEX FDS GROWTH ETF	162	$14,597	0.0%	$90.10	$84.14	+7.1%	STOCK ETFS	922908736
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	3,211	$161K	0.1%	$50.20	$35.81	+40.2%	STOCK ETFS	78463X889
SHW	SHERWIN WILLIAMS CO COM	26	$8,404	0.0%	$323.23	$311.25	+3.9%	COMMON STOCK	824348106
VSNT	VERSANT MEDIA GROUP INC COM CL A	120	$3,804	0.0%	$31.70	$33.68	-5.9%	COMMON STOCK	925283103
WBD	WARNER BROS DISCOVERY INC COM SER A	120	$3,714	0.0%	$30.95	$27.05	+14.4%	COMMON STOCK	934423104
IQLT	ISHARES TR MSCI INTL QUALTY	7,230	$358K	0.2%	$49.47	$35.77	+38.3%	STOCK ETFS	46434V456
BLK	BLACKROCK INC COM	5	$5,291	0.0%	$1058.20	$991.05	+6.8%	COMMON STOCK	09290D101
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	162	$7,192	0.0%	$44.40	$46.79	-5.1%	BOND ETFS	92206C771
BKNG	BOOKING HOLDINGS INC COM	25	$4,072	0.0%	$162.88	$309.96	-47.4%	COMMON STOCK	09857L108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	194	$14,986	0.0%	$77.25	$79.05	-2.3%	BOND ETFS	92206C409
RIO	RIO TINTO PLC SPONSORED ADR	400	$37,668	0.0%	$94.17	$101.38	-7.1%	COMMON STOCK	767204100
IUSV	ISHARES CORE S&P US VALUE	1,500	$165K	0.1%	$110.28	$101.40	+8.8%	COMMON STOCK	464287663
IEFA	ISHARES TR CORE MSCI EAFE	493	$47,761	0.0%	$96.88	$96.05	+0.9%	STOCK ETFS	46432F842
EFV	ISHARES TR EAFE VALUE ETF	48	$3,798	0.0%	$79.13	$50.84	+55.7%	STOCK ETFS	464288877
YUMC	YUM CHINA HLDGS INC COM	500	$20,545	0.0%	$41.09	$45.79	-10.2%	COMMON STOCK	98850P109
ETN	EATON CORP PLC SHS	26	$11,172	0.0%	$429.69	$145.11	+196.1%	FOREIGN EQUITIES	G29183103
ZBH	ZIMMER BIOMET HLDGS INC COM	30	$2,664	0.0%	$88.80	$126.23	-29.6%	COMMON STOCK	98956P102
CDE	COEUR MNG INC COM NEW	50	$879	0.0%	$17.58	$18.23	-3.4%	COMMON STOCK	192108504
GEHC	GE HEALTHCARE	36	$2,352	0.0%	$65.33	$65.73	-0.5%	COMMON STOCK	36266G107
RKT	ROCKET COS INC COM CL A	11	$126	0.0%	$11.45	$14.42	-20.2%	COMMON STOCK	77311W101
MDLZ	MONDELEZ INTL INC CL A	1,553	$89,778	0.1%	$57.81	$63.40	-8.8%	COMMON STOCK	609207105
QCOM	QUALCOMM INC COM	24	$4,416	0.0%	$184.00	$146.06	+26.0%	COMMON STOCK	747525103
SHV	ISHARES TR SHORT TREAS BD	480	$52,953	0.0%	$110.32	$110.24	+0.1%	BOND ETFS	464288679
EFA	ISHARES TR MSCI EAFE ETF	450	$46,750	0.0%	$103.89	$74.79	+38.9%	STOCK ETFS	464287465