Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	157,681	$66.34M	3.1%	$58.34	+584.4%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	966,628	$59.01M	2.8%	$53.66	—	MFD	808524102
AAPL	APPLE	335,014	$57.45M	2.7%	$83.46	+116.0%	COM	037833100
FISV	FISERV	313,792	$50.15M	2.4%	$75.78	+92.2%	COM	337738108
VTI	VANGUARD TTL STK MKT ETF	178,736	$46.45M	2.2%	$125.10	—	MFD	922908769
ADBE	ADOBE SYSTEMS	88,868	$44.84M	2.1%	$85.81	+568.0%	COM	00724F101
V	VISA	149,555	$41.74M	2.0%	$74.94	+263.5%	COM	92826C839
—	SS&C TECHNOLOGIES	587,395	$37.81M	1.8%	$45.40	—	COM	78467j100
AMZN	AMAZON.COM	201,763	$36.39M	1.7%	$121.35	+37.6%	COM	023135106
—	ALPHABET CL C	238,942	$36.38M	1.7%	$134.27	—	COM	02079k107
SYK	STRYKER	98,872	$35.38M	1.7%	$74.57	+343.0%	COM	863667101
SCHW	CHARLES SCHWAB	480,719	$34.78M	1.6%	$36.35	+76.8%	COM	808513105
—	PRINCIPAL FINL GROUP	398,732	$34.41M	1.6%	$42.48	—	COM	74251v102
SPYM	SPDR S&P LARGE CAP 500 ETF	547,908	$33.71M	1.6%	$58.28	—	MFD	78464A854
ABT	ABBOTT LABS	293,797	$33.39M	1.6%	$42.14	+162.9%	COM	002824100
SNPS	SYNOPSYS	57,214	$32.7M	1.5%	$160.65	+242.6%	COM	871607107
INTU	INTUIT	49,938	$32.46M	1.5%	$127.19	+396.3%	COM	461202103
—	GLOBAL PAYMENTS	235,802	$31.52M	1.5%	$83.14	—	COM	37940x102
TMO	THERMO FISHER SCIENTIFIC	53,866	$31.31M	1.5%	$161.30	+245.8%	COM	883556102
AME	AMETEK	170,572	$31.2M	1.5%	$57.19	+197.4%	COM	031100100
EVTC	EVERTEC	734,759	$29.32M	1.4%	$18.51	+111.1%	COM	30040P103
EFX	EQUIFAX	106,671	$28.54M	1.3%	$75.09	+234.5%	COM	294429105
—	ASML HOLDINGS	29,247	$28.38M	1.3%	$402.33	—	COM	n07059210
—	ABBVIE	154,025	$28.05M	1.3%	$99.44	—	COM	00287y109
—	PTC INC	139,487	$26.35M	1.2%	$88.25	—	COM	69370c100
ACIW	ACI WORLDWIDE	782,943	$26M	1.2%	$21.29	+45.1%	COM	004498101
DHR	DANAHER	103,574	$25.86M	1.2%	$144.63	+67.0%	COM	235851102
AES	AES CORP	1,393,792	$24.99M	1.2%	$10.35	+47.1%	COM	00130H105
LOW	LOWE'S COMPANIES	95,406	$24.3M	1.1%	$39.40	+463.6%	COM	548661107
—	PRICE T ROWE GROUP	190,216	$23.19M	1.1%	$87.05	—	COM	74144t108
ADI	ANALOG DEVICES	113,218	$22.39M	1.1%	$111.32	+67.3%	COM	032654105
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	246,211	$21.94M	1.0%	$30.20	—	MFD	808509756
NVDA	NVIDIA	24,261	$21.92M	1.0%	$19.46	+272.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES	120,893	$21.82M	1.0%	$119.38	+46.4%	COM	007903107
VEEV	VEEVA SYSTEMS	86,675	$20.08M	0.9%	$199.73	+8.0%	COM	922475108
FDX	FEDEX	68,065	$19.72M	0.9%	$152.48	+57.3%	COM	31428X106
MA	MASTERCARD	40,450	$19.48M	0.9%	$315.73	+43.3%	COM	57636Q104
HOLX	HOLOGIC	247,872	$19.32M	0.9%	$33.60	+121.4%	COM	436440101
—	WYNDHAM HOTELS & RESORTS	247,093	$18.96M	0.9%	$55.19	—	COM	98311a105
—	MENASHA CORP	2,181	$18.73M	0.9%	$6675.98	—	COM	fjg456208
ECL	ECOLAB	79,792	$18.42M	0.9%	$108.56	+91.5%	COM	278865100
FIS	FIDELITY NATL INFO	229,616	$17.03M	0.8%	$61.54	+1.7%	COM	31620M106
RGEN	REPLIGEN	92,206	$16.96M	0.8%	$50.80	+274.9%	COM	759916109
—	PRESTIGE CONSUMER HCARE	231,301	$16.78M	0.8%	$38.62	—	COM	74112d101
AMG	AFFILIATED MANAGERS	99,817	$16.72M	0.8%	$142.41	+9.1%	COM	008252108
SCHF	SCHWAB FTSE DEV EX-US ETF	422,523	$16.49M	0.8%	$32.04	—	IFD	808524805
—	BROADCOM	12,432	$16.48M	0.8%	$1044.25	—	COM	11135f101
RPM	RPM	136,546	$16.24M	0.8%	$41.27	+169.5%	COM	749685103
ROK	ROCKWELL AUTOMATION	55,390	$16.14M	0.8%	$146.07	+90.8%	COM	773903109
COST	COSTCO WHOLESALE	21,701	$15.9M	0.8%	$348.79	+102.6%	COM	22160K105
SPMD	SPDR S&P MID CAP 400 ETF	296,029	$15.79M	0.7%	$50.66	—	MFD	78464A847
JPM	JP MORGAN CHASE	76,341	$15.29M	0.7%	$104.90	+65.5%	COM	46625H100
APH	AMPHENOL	130,583	$15.06M	0.7%	$31.44	+64.0%	COM	032095101
—	PAYPAL HOLDINGS	222,143	$14.88M	0.7%	$56.56	—	COM	70450y103
PB	PROSPERITY BANCSHARES	221,558	$14.57M	0.7%	$53.61	+11.4%	COM	743606105
—	AKAMAI TECH	128,563	$13.98M	0.7%	$56.05	—	COM	00971t101
MBWM	MERCANTILE BANK	361,274	$13.91M	0.7%	$15.48	+131.2%	COM	587376104
DIS	WALT DISNEY	112,113	$13.72M	0.6%	$96.92	+5.6%	COM	254687106
ROP	ROPER TECHNOLOGIES	24,225	$13.59M	0.6%	$413.87	+30.2%	COM	776696106
LLY	ELI LILLY & CO	16,938	$13.18M	0.6%	$146.18	+380.6%	COM	532457108
VOO	VANGUARD S&P 500 LC ETF	27,004	$12.98M	0.6%	$338.16	—	MFD	922908363
BALL	BALL	190,990	$12.87M	0.6%	$69.34	-14.6%	COM	058498106
—	ALPHABET CL A	83,915	$12.67M	0.6%	$129.31	—	COM	02079k305
—	SPDR S&P SMALL CAP 600 ETF	270,312	$11.63M	0.5%	$35.86	—	MFD	78468r853
TYL	TYLER TECH	27,096	$11.52M	0.5%	$247.97	+72.2%	COM	902252105
SYY	SYSCO CORPORATION	141,483	$11.49M	0.5%	$53.14	+40.4%	COM	871829107
UNP	UNION PACIFIC CORP	46,424	$11.42M	0.5%	$70.87	+232.4%	COM	907818108
KMB	KIMBERLY-CLARK	87,473	$11.31M	0.5%	$68.20	+67.3%	COM	494368103
SCHA	SCHWAB US SCAP ETF	227,761	$11.21M	0.5%	$54.93	—	MFD	808524607
VZ	VERIZON COMMUNICATIONS	257,469	$10.8M	0.5%	$29.79	+20.6%	COM	92343V104
SCHX	SCHWAB US LARGE EQUITY ETF	161,596	$10.03M	0.5%	$63.86	—	MFD	808524201
SCHM	SCHWAB US MID CAP ETF	121,817	$9.92M	0.5%	$62.20	—	MFD	808524508
—	CROWDSTRIKE HOLDINGS	30,770	$9.865M	0.5%	$199.83	—	COM	22788c105
—	UNITED HEALTHCARE	19,815	$9.803M	0.5%	$452.54	—	COM	91324p102
PEP	PEPSICO	53,953	$9.442M	0.4%	$124.25	+26.6%	COM	713448108
META	META PLATFORMS	19,197	$9.322M	0.4%	$191.58	+131.3%	COM	30303M102
NKE	NIKE INC CL B	99,009	$9.305M	0.4%	$73.24	+33.6%	COM	654106103
SCHE	SCHWAB FTSE EMERGING ETF	361,459	$9.127M	0.4%	$25.94	—	IFD	808524706
ISRG	INTUITIVE SURGICAL	22,370	$8.928M	0.4%	$296.81	+27.3%	COM	46120E602
ITW	ILLINOIS TOOL	33,030	$8.863M	0.4%	$60.28	+310.8%	COM	452308109
—	DATADOG	64,605	$7.985M	0.4%	$99.21	—	COM	23804l103
LYV	LIVE NATION ENTERTAINMENT	69,557	$7.357M	0.3%	$81.84	+15.5%	COM	538034109
—	ZSCALER	31,608	$6.089M	0.3%	$174.46	—	COM	98980g102
VFIAX	VANGUARD 500 INDEX (ADM)	12,345	$5.985M	0.3%	$262.56	—	MFD	922908710
FAST	FASTENAL	76,858	$5.929M	0.3%	$11.50	+195.5%	COM	311900104
VWO	VANGUARD EMERGING MKTS ETF	141,733	$5.92M	0.3%	$38.86	—	IFD	922042858
ILMN	ILLUMINA	42,851	$5.884M	0.3%	$150.88	-11.2%	COM	452327109
VEU	VANGUARD FTSE WLD EX US ETF	98,288	$5.765M	0.3%	$44.61	—	IFD	922042775
—	NAVIENT CORP	324,447	$5.645M	0.3%	$21.17	—	COM	63938c108
—	PAYCOM SOFTWARE	27,787	$5.53M	0.3%	$272.76	—	COM	70432v102
—	ADYEN ADR	322,756	$5.458M	0.3%	$27.53	—	COM	00783v104
—	AVANTOR	205,174	$5.246M	0.2%	$29.68	—	COM	05352a100
PM	PHILIP MORRIS INT'L	53,746	$4.924M	0.2%	$53.23	+59.6%	COM	718172109
QCOM	QUALCOMM	29,016	$4.912M	0.2%	$45.28	+228.0%	COM	747525103
JNJ	JOHNSON&JOHNSON	29,980	$4.743M	0.2%	$70.39	+113.5%	COM	478160104
NVO	NOVO NORDISK	35,143	$4.512M	0.2%	$80.53	—	COM	670100205
CHD	CHURCH & DWIGHT	42,381	$4.421M	0.2%	$65.12	+50.2%	COM	171340102
XLE	ENERGY SELECT SECTOR SPDR	46,392	$4.38M	0.2%	$74.89	—	COM	81369Y506
—	SPDR GOLD TRUST (COLLECTIBLE)	20,639	$4.246M	0.2%	$136.16	—	COM	78463v107
IJH	ISHARES S&P 400 MIDCAP ETF	68,956	$4.188M	0.2%	$142.21	—	MFD	464287507
ABNB	AIRBNB	24,783	$4.088M	0.2%	$151.39	0.0%	COM	009066101
—	iSHARES CORE MSCI EMG MKTS	74,824	$3.861M	0.2%	$45.75	—	IFD	46434g103
—	NICOLET BANKSHARES INC.	44,619	$3.837M	0.2%	$72.81	—	COM	65406e102
AFL	AFLAC	44,058	$3.783M	0.2%	$29.94	+163.1%	COM	001055102
MAR	MARRIOTT INT'L	14,938	$3.769M	0.2%	$87.83	+170.6%	COM	571903202
TBGVX	TWEEDY BRN GLOBAL VALUE	129,158	$3.718M	0.2%	$25.63	—	IFD	901165100
BA	BOEING	18,896	$3.647M	0.2%	$243.76	-15.7%	COM	097023105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	60,520	$3.546M	0.2%	$42.19	—	IFD	29875E100
—	CATALENT	56,250	$3.175M	0.1%	$84.87	—	COM	148806102
UPS	UNITED PARCEL	21,335	$3.171M	0.1%	$79.30	+72.0%	COM	911312106
PFE	PFIZER	113,271	$3.143M	0.1%	$16.99	+45.1%	COM	717081103
XOM	EXXON MOBIL CORP	26,170	$3.042M	0.1%	$64.95	+51.0%	COM	30231G102
—	ADAMS NATURAL RESOURCES	131,134	$3.024M	0.1%	$19.05	—	COM	00548f105
—	S&P INDEX FUND	5,698	$2.98M	0.1%	$214.99	—	MFD	78462f103
SCHV	SCHWAB LARGE CAP VALUE ETF	39,223	$2.98M	0.1%	$52.28	—	MFD	808524409
AMGN	AMGEN	10,172	$2.892M	0.1%	$138.34	+99.6%	COM	031162100
VTSAX	VANGUARD TTL STK MKT ADM	22,202	$2.811M	0.1%	$76.08	—	MFD	922908728
XLK	AMEX TECHNOLOGY SPDR	13,122	$2.733M	0.1%	$160.24	—	COM	81369Y803
HD	HOME DEPOT	6,875	$2.637M	0.1%	$62.48	+457.8%	COM	437076102
INTC	INTEL	58,384	$2.579M	0.1%	$18.91	+133.0%	COM	458140100
PG	PROCTER & GAMBLE	15,540	$2.521M	0.1%	$69.19	+116.6%	COM	742718109
VDE	VANGUARD ENERGY ETF	19,065	$2.511M	0.1%	$49.42	—	COM	92204A306
ORCL	ORACLE	19,421	$2.439M	0.1%	$34.93	+221.6%	COM	68389X105
MCK	MCKESSON	4,484	$2.407M	0.1%	$106.38	+373.2%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS	5,723	$2.392M	0.1%	$165.22	+155.9%	COM	92532F100
CSCO	CISCO SYSTEMS	46,392	$2.315M	0.1%	$15.58	+203.0%	COM	17275R102
JBL	JABIL CIRCUIT	17,270	$2.313M	0.1%	$17.03	+685.2%	COM	466313103
VYM	VANGUARD HIGH DIVIDEND YIELD	18,950	$2.293M	0.1%	$99.35	—	MFD	921946406
—	J.HANCOCK FINL OPP FUND	76,999	$2.278M	0.1%	$21.38	—	COM	409735206
—	ENPHASE ENERGY	18,644	$2.256M	0.1%	$125.49	—	COM	29355a107
BRK/B	BERKSHIRE HATHAWAY CL B	5,287	$2.223M	0.1%	$189.46	+107.6%	COM	084670702
VIG	VANGUARD DVD	12,155	$2.22M	0.1%	$161.32	—	MFD	921908844
CALX	CALIX	65,656	$2.177M	0.1%	$37.27	0.0%	COM	13100M509
VUG	VANGUARD GROWTH ETF	6,296	$2.167M	0.1%	$176.77	—	MFD	922908736
GWW	GRAINGER WW	2,005	$2.04M	0.1%	$196.27	+367.5%	COM	384802104
WAT	WATERS CORP	5,615	$1.933M	0.1%	$162.59	+102.2%	COM	941848103
CVX	CHEVRON CORP	12,250	$1.932M	0.1%	$88.30	+57.4%	COM	166764100
VTV	VANGUARD VALUE ETF	11,651	$1.897M	0.1%	$80.67	—	MFD	922908744
MDLZ	MONDELEZ INTL INC	26,711	$1.87M	0.1%	$26.59	+159.1%	COM	609207105
GE	GENERAL ELECTRIC	10,327	$1.813M	0.1%	$54.87	+112.1%	COM	369604301
VLTO	VERALTO CORP	20,243	$1.795M	0.1%	$73.75	+11.5%	COM	92338C103
KO	COCA COLA	28,740	$1.758M	0.1%	$41.07	+38.1%	COM	191216100
—	DISCOVER FINANCIAL	12,846	$1.684M	0.1%	$64.21	—	COM	254709108
—	10X GENOMICS	43,635	$1.638M	0.1%	$130.59	—	COM	88025u109
MCD	MCDONALDS	5,595	$1.578M	0.1%	$170.49	+63.1%	COM	580135101
CTSH	COGNIZANT CL A	21,330	$1.563M	0.1%	$37.81	+96.0%	COM	192446102
—	IQVIA HOLDINGS	6,140	$1.553M	0.1%	$121.20	—	COM	46266c105
SPDW	SPDR S&P DEVELOPED EX-US ETF	42,400	$1.52M	0.1%	$34.88	—	IFD	78463X889
—	MERCK	11,298	$1.491M	0.1%	$59.86	—	COM	58933y105
SPEM	SPDR S&P EMERGING ETF	41,069	$1.486M	0.1%	$35.79	—	IFD	78463X509
TXN	TEXAS INSTR	8,527	$1.485M	0.1%	$34.88	+352.6%	COM	882508104
IVV	ISHARES S&P 500	2,800	$1.472M	0.1%	$394.69	—	MFD	464287200
ADP	AUTOMATIC DATA PROCESSNG	5,658	$1.413M	0.1%	$71.43	+228.0%	COM	053015103
VWENX	VAN WELLINGTON ADM #571	18,158	$1.361M	0.1%	$67.96	—	MFD	921935201
—	CME GROUP	6,248	$1.345M	0.1%	$170.23	—	COM	12572q105
—	ALTRIA GROUP	29,707	$1.296M	0.1%	$39.95	—	COM	02209s103
—	COMCAST CORP CL A	29,781	$1.291M	0.1%	$40.21	—	COM	20030n101
YUM	YUM BRANDS	9,199	$1.275M	0.1%	$40.33	+219.2%	COM	988498101
ASB	ASSOCIATED BANK	58,308	$1.254M	0.1%	$12.99	+49.5%	COM	045487105
EMR	EMERSON ELECTRIC	11,057	$1.254M	0.1%	$44.70	+122.3%	COM	291011104
—	GOLDMAN SACHS GROUP INC	2,935	$1.226M	0.1%	$158.26	—	COM	38141g104
IBM	IBM	6,155	$1.175M	0.1%	$118.61	+45.5%	COM	459200101
VPMAX	VANGUARD PRIMECAP ADMIRAL	6,489	$1.108M	0.1%	$84.92	—	MFD	921936209
—	EXELIXIS	44,500	$1.056M	0.0%	$28.32	—	COM	30161q104
—	AMCOR	110,931	$1.055M	0.0%	$11.49	—	COM	g0250x107
CSGP	COSTAR GROUP	10,189	$984K	0.0%	$86.08	0.0%	COM	22160N109
—	TESLA MOTORS	5,582	$981K	0.0%	$379.83	—	COM	88160r101
VSMAX	VANGUARD SMALL CAP INDEX	8,939	$979K	0.0%	$80.79	—	MFD	922908686
HUBB	HUBBELL	2,306	$957K	0.0%	$217.45	+62.4%	COM	443510607
MMM	3M COMPANY	8,777	$931K	0.0%	$101.10	-21.6%	COM	88579Y101
WY	WEYERHAEUSER	25,642	$921K	0.0%	$19.92	+60.3%	COM	962166104
NSC	NORFOLK SOUTHERN	3,570	$910K	0.0%	$101.81	+133.5%	COM	655844108
VIGAX	VANGUARD GROWTH INDEX-ADM	5,034	$892K	0.0%	$101.64	—	MFD	922908660
OSK	OSHKOSH TRUCK	7,138	$890K	0.0%	$88.68	+21.2%	COM	688239201
VEA	VANGUARD FTSE DEV MKT	17,605	$883K	0.0%	$43.60	—	IFD	921943858
RMD	RESMED INC	4,334	$858K	0.0%	$85.58	+110.6%	COM	761152107
—	UNIVERSAL DISPLAY CORP	5,035	$848K	0.0%	$182.80	—	COM	91347p105
BMO	BANK OF MONTREAL	8,609	$841K	0.0%	$44.89	+95.3%	COM	063671101
ACN	ACCENTURE PLC	2,426	$841K	0.0%	$132.18	+168.4%	COM	G1151C101
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,993	$808K	0.0%	$65.76	—	MFD	808509855
VIMAX	VANGUARD MID CAP ADM	2,501	$774K	0.0%	$223.58	—	MFD	922908645
WFC	WELLS FARGO & CO	13,229	$767K	0.0%	$36.42	+37.6%	COM	949746101
HUM	HUMANA	2,065	$716K	0.0%	$418.03	-11.6%	COM	444859102
—	QORVO INC	6,145	$706K	0.0%	$79.74	—	COM	74736k101
VRSN	VERISIGN INC	3,510	$665K	0.0%	$49.04	+297.2%	COM	92343E102
HSIC	HENRY SCHEIN	8,785	$663K	0.0%	$51.86	+44.7%	COM	806407102
CL	COLGATE-PALMOLIVE	7,313	$659K	0.0%	$52.16	+55.9%	COM	194162103
—	ANSYS INC	1,883	$654K	0.0%	$347.16	—	COM	03662Q105
LIN	LINDE PUBLIC LTD	1,401	$651K	0.0%	$322.30	+31.0%	COM	G54950103
—	INCYTE CORP	11,350	$647K	0.0%	$87.60	—	COM	45337c102
ITOT	ISHARES CORE S&P TOTAL US	5,512	$636K	0.0%	$85.08	—	MFD	464287150
—	BERKSHIRE HTWY CL 100	100	$634K	0.0%	$2130.00	—	COM	084990175
PANW	PALO ALTO NETWORKS	2,198	$625K	0.0%	$85.88	+83.7%	COM	697435105
MRSH	MARSH & MCLENNAN	3,030	$624K	0.0%	$49.80	+288.3%	COM	571748102
—	SPDR S&P REGIONAL BANK ETF	12,397	$623K	0.0%	$36.27	—	COM	78464a698
DOV	DOVER	3,505	$621K	0.0%	$39.99	+294.2%	COM	260003108
WMT	WAL-MART	10,235	$616K	0.0%	$52.76	+6.2%	COM	931142103
JACTX	JANUS HENDERSON FORTY FUND CLA	12,252	$615K	0.0%	$53.22	—	MFD	47103A625
MKC	MCCORMICK	7,728	$594K	0.0%	$63.07	+2.7%	COM	579780206
IONS	IONIS PHARMACEUTICALS	13,640	$591K	0.0%	$54.84	-13.1%	COM	462222100
VXUS	VANGUARD TOTAL INTL STOCK	9,760	$589K	0.0%	$52.42	—	MFD	921909768
MASI	MASIMO	3,968	$583K	0.0%	$202.22	-36.2%	COM	574795100
NSRGY	NESTLE S.A.	5,475	$581K	0.0%	$88.17	—	COM	641069406
—	TRADE DESK	6,535	$571K	0.0%	$110.38	—	COM	88339j105
—	T ROWE PR BLUE CHIP GROW-I	3,245	$556K	0.0%	$146.65	—	MFD	77954q403
—	EPAM SYSTEMS	2,000	$552K	0.0%	$329.80	—	COM	29414b104
VINIX	VANGUARD INST INDEX	1,277	$552K	0.0%	$375.10	—	MFD	922040100
ETN	EATON CORP	1,756	$549K	0.0%	$209.69	+27.6%	COM	G29183103
WSFS	WSFS FINANCIAL	12,155	$549K	0.0%	$51.82	-16.0%	COM	929328102
DCI	DONALDSON	7,197	$537K	0.0%	$28.83	+128.7%	COM	257651109
—	RAYTHEON TECHNOLOGIES	5,487	$535K	0.0%	$65.06	—	COM	75513e101
—	VANGUARD INFO TECH	1,000	$524K	0.0%	$361.01	—	MFD	92204a702
BEN	FRANKLIN RESOURCES	18,513	$520K	0.0%	$29.06	-15.4%	COM	354613101
SCHD	SCHWAB US DVD EQUITY ETF	6,423	$518K	0.0%	$70.73	—	MFD	808524797
RHHBY	ROCHE HLDG LTD ADR	16,071	$513K	0.0%	$33.05	—	COM	771195104
COP	CONOCOPHILLIPS	4,028	$513K	0.0%	$60.22	+78.7%	COM	20825C104
—	FORTIVE CORP	5,949	$512K	0.0%	$51.57	—	COM	34959j108
BMY	BRISTOL MYERS SQUIBB CO	9,145	$496K	0.0%	$43.34	+6.5%	COM	110122108
—	SPDR S&P BANK ETF	10,347	$487K	0.0%	$33.57	—	COM	78464a797
NVS	NOVARTIS	4,951	$479K	0.0%	$83.85	—	COM	66987V109
—	HESS CORP	3,080	$470K	0.0%	$142.36	—	COM	42809H107
VO	VANGARD MID CAP INDEX ETF	1,873	$468K	0.0%	$232.87	—	MFD	922908629
—	INVESCO WATER RESOURCES	7,000	$466K	0.0%	$34.00	—	MFD	46137v142
CAT	CATERPILLER	1,261	$462K	0.0%	$123.69	+151.5%	COM	149123101
SCHG	SCHWAB US LARGE CAP GWTH ETF	4,813	$446K	0.0%	$75.95	—	MFD	808524300
BRC	BRADY CORP	7,200	$427K	0.0%	$52.03	+11.5%	COM	104674106
—	WEC ENERGY GROUP I	5,149	$423K	0.0%	$75.18	—	COM	92939u106
EFA	MSCI-EAFE INDEX	5,291	$423K	0.0%	$66.66	—	IFD	464287465
—	AVANOS MEDICAL INC	20,962	$417K	0.0%	$66.48	—	COM	05350v106
USB	US BANCORP DEL	9,222	$412K	0.0%	$28.14	+37.3%	COM	902973304
ARDX	ARDELYX	55,000	$402K	0.0%	$4.49	+90.7%	COM	039697107
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$399K	0.0%	$143.26	—	MFD	922908694
GIS	GEN MILLS INC	5,678	$397K	0.0%	$42.50	+42.6%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS	3,008	$397K	0.0%	$91.70	+33.7%	COM	98956P102
AIVSX	INVSTMNT CO OF AMER CL-A	7,113	$395K	0.0%	$44.13	—	MFD	461308108
KHC	KRAFT HEINZ FOODS	10,674	$394K	0.0%	$46.17	-28.9%	COM	500754106
SBUX	STARBUCKS CORP	4,288	$392K	0.0%	$62.25	+42.3%	COM	855244109
—	EVOLUTION AB	3,137	$391K	0.0%	$98.33	—	COM	30051e104
—	S&P MIDCAP 400	700	$389K	0.0%	$291.45	—	MFD	78467y107
—	INVESCO QQQ TRUST SERIES 1	862	$383K	0.0%	$255.57	—	MFD	46090e103
—	MEDTRONIC PLC	4,192	$365K	0.0%	$88.54	—	COM	g5960l103
—	MS INDIA INVESTMENT (CL END)	15,432	$354K	0.0%	$16.15	—	IFD	61745C105
FXAIX	FIDELITY 500 INDEX	1,898	$347K	0.0%	$133.14	—	MFD	315911750
CI	CIGNA	956	$347K	0.0%	$298.87	+6.3%	COM	125523100
FDGRX	FIDELITY GROWTH FD	9,421	$347K	0.0%	$19.32	—	MFD	316200104
APD	AIR PRODUCTS & CHEM	1,427	$346K	0.0%	$162.77	+42.8%	COM	009158106
—	TENCENT HOLDINGS	8,800	$343K	0.0%	$33.81	—	COM	88032q109
—	DELL	2,933	$335K	0.0%	$68.90	—	COM	24703l202
WMCVX	WASATCH SMALL CAP VALUE FD	30,517	$334K	0.0%	$7.97	—	MFD	936793207
VOT	VANGUARD MID CAP GROWTH	1,409	$332K	0.0%	$231.77	—	MFD	922908538
PSX	PHILLIPS 66	2,027	$331K	0.0%	$103.33	+30.6%	COM	718546104
CTAS	CINTAS CORP	480	$330K	0.0%	$106.26	+42.7%	COM	172908105
HON	HONEYWELL INTL	1,603	$329K	0.0%	$172.33	+4.9%	COM	438516106
ETHE	GRAYSCALE ETHEREUM TRUST	12,400	$324K	0.0%	$9.47	—	COM	389638107
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$319K	0.0%	$67.43	—	MFD	399874775
—	MARATHON PETROLEUM CORP	1,515	$305K	0.0%	$116.39	—	COM	56585a102
GEHC	GE HEALTHCARE TECH	3,338	$303K	0.0%	$71.08	+16.7%	COM	36266G107
ANCFX	FUNDAMENTAL INVESTORS	3,811	$303K	0.0%	$65.76	—	MFD	360802102
—	AT&T INC	17,160	$302K	0.0%	$17.60	—	COM	00206r102
HAINX	HARBOR INTL FD	6,205	$291K	0.0%	$62.77	—	IFD	411511306
AXP	AMERICAN EXPRESS	1,279	$291K	0.0%	$158.54	+28.0%	COM	025816109
CRM	SALESFORCE.COM	959	$289K	0.0%	$285.15	0.0%	COM	79466L302
WGROX	WASATCH GROWTH	3,184	$287K	0.0%	$64.67	—	MFD	936772201
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,038	$282K	0.0%	$197.81	—	MFD	921943866
WHR	WHIRLPOOL CORP	2,339	$280K	0.0%	$116.32	-4.2%	COM	963320106
—	ENVISTA	13,074	$280K	0.0%	$42.04	—	COM	29415f104
GNRC	GENERAC HOLDINGS INC	2,188	$276K	0.0%	$123.37	-4.9%	COM	368736104
SWISX	SCHWAB DEV-MKTS INDEX MF	11,480	$274K	0.0%	$23.66	—	IFD	808509830
—	REGENERON PHARMACEUTIC	278	$268K	0.0%	$822.96	—	COM	75886f107
IDNA	IDNA INC.	11,100	$267K	0.0%	$26.40	—	COM	46435U192
CCI	CROWN CASTLE INTL CORP	2,525	$267K	0.0%	$80.44	+21.5%	COM	22822V101
—	JPMORGAN DIVERSIFIED RETURN	2,350	$263K	0.0%	$96.79	—	MFD	46641q407
VWILX	VANGUARD INTL GROWTH-ADM	2,428	$260K	0.0%	$108.78	—	MFD	921910501
—	ROYCE VALUE TRUST(CL END)	17,101	$259K	0.0%	$15.04	—	COM	780910105
—	TOTAL MARKETS EQUITY POOL	5,158	$257K	0.0%	$45.19	—	MFD	808516702
—	MGE ENERGY	3,146	$248K	0.0%	$72.31	—	COM	55277p104
AGTHX	GROWTH FD OF AMER CL -A	3,394	$241K	0.0%	$60.88	—	MFD	399874106
—	BLACKROCK	287	$239K	0.0%	$812.56	—	COM	09247x101
—	WASTE MANAGEMENT	1,115	$238K	0.0%	$213.15	—	COM	94106l109
—	ENBRIDGE INC F	6,568	$238K	0.0%	$36.18	—	COM	29250n105
—	SPROTT PHYSICAL GOLD SILVER	11,500	$234K	0.0%	$12.61	—	COM	153501101
POGAX	PUTNAM GROWTH OPPTY CL A	3,792	$232K	0.0%	$54.51	—	MFD	746802800
—	ISHARES MSCI USA ESG	2,020	$232K	0.0%	$104.92	—	MFD	46435g425
—	MEDICINE MAN TECHNOLOGIES	281,724	$231K	0.0%	$2.74	—	COM	58468u106
IYY	ISHARES DOW JONES	1,800	$231K	0.0%	$116.53	—	MFD	464287846
VBR	VANGUARD SMALL CAP VALUE	1,185	$227K	0.0%	$180.11	—	MFD	922908611
SLB	SCHLUMBERGER	4,135	$227K	0.0%	$46.08	+3.8%	COM	806857108
—	IDEXX LABS	418	$226K	0.0%	$555.05	—	COM	45168d104
—	ALNYLAM PHARMACEUTICALS	1,510	$226K	0.0%	$94.44	—	COM	02043q107
SO	SOUTHERN CO	3,126	$224K	0.0%	$54.87	+18.0%	COM	842587107
BMDIX	BAIRD MIDCAP FUND	8,336	$215K	0.0%	$24.69	—	MFD	057071813
SJM	J.M. SMUCKERS NEW	1,700	$214K	0.0%	$106.81	+10.3%	COM	832696405
FCNTX	FIDELITY CONTRAFUND	11,240	$213K	0.0%	$18.82	—	MFD	316071109
—	CHAMPLAIN MID CAP FD	8,051	$213K	0.0%	$26.48	—	MFD	00766y513
TWCUX	AMERICAN CENTURY ULTRA INV	2,579	$213K	0.0%	$82.63	—	MFD	025083882
DVY	ISHARES DJ SELECT DIVIDEND B/E	1,710	$211K	0.0%	$117.22	—	MFD	464287168
BAOB	BARABOO BANCORP	83,779	$208K	0.0%	$2.50	-3.1%	COM	067021105
—	MARRIOTT VACATION	1,920	$207K	0.0%	$107.73	—	COM	57164y107
AEP	AMERICAN ELECTRIC POWER	2,389	$206K	0.0%	$75.99	0.0%	COM	025537101
PRGFX	T ROWE PRICE GROWTH STK	2,100	$204K	0.0%	$97.16	—	MFD	741479109
—	CONSTELLATION ENERGY	1,101	$204K	0.0%	$184.85	—	COM	210371100
BIIB	BIOGEN IDEC	943	$203K	0.0%	$311.99	-24.9%	COM	09062X103
WBD	WARNER BROS DISCOVERY	21,360	$186K	0.0%	$18.55	-48.0%	COM	934423104
KCDMY	KC DE MEXICO	12,000	$146K	0.0%	$16.09	—	COM	494386204
—	NUVEEN WI MUNICIPAL BD	14,058	$140K	0.0%	$9.42	—	BMD	67065r721
PRA	PROASSURANCE GROUP	10,649	$137K	0.0%	$52.57	-75.5%	COM	74267C106
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$106K	0.0%	$9.92	—	MFD	057071631
—	GINKGO BIOWORKS	88,000	$102K	0.0%	$1.69	—	COM	37611x100
—	BLACKROCK ENHANCED EQUITY DIV	10,194	$84,100	0.0%	$8.25	—	MFD	09251A104
—	NB REAL ESTATE	23,570	$78,724	0.0%	$4.79	—	COM	64190A103
—	NEUBERGER BERMAN MLP INC FND	10,232	$75,410	0.0%	$7.37	—	MFD	64129h104
—	CIM REAL ESTATE FINANCE TRUST	12,024	$73,224	0.0%	$7.06	—	COM	12558q103
FKINX	FRANKLIN INCOME	27,612	$64,888	0.0%	$2.33	—	MFD	353496300
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$45,633	0.0%	$4.12	—	MFD	936793504
—	LUMINAR TECH	22,000	$43,340	0.0%	$3.37	—	COM	550424105
LXRX	LEXICON PHARMACEUTICAL	12,550	$30,120	0.0%	$2.15	0.0%	COM	528872302
—	OATLY GROUP	12,400	$14,012	0.0%	$0.94	—	COM	67421j108
—	REMSLEEP	720,000	$8,957	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$1,199	0.0%	$0.12	-39.3%	COM	Q48619102
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044