Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	155,719	$69.6M	3.3%	$58.34	+615.2%	COM	594918104
AAPL	APPLE	327,036	$68.88M	3.3%	$83.46	+121.8%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	967,282	$60.81M	2.9%	$53.66	—	MFD	808524102
ADBE	ADOBE SYSTEMS	89,022	$49.46M	2.3%	$85.81	+464.3%	COM	00724F101
VTI	VANGUARD TTL STK MKT ETF	175,825	$47.03M	2.2%	$125.10	—	MFD	922908769
FISV	FISERV	310,061	$46.21M	2.2%	$75.78	+99.8%	COM	337738108
—	ALPHABET CL C	236,395	$43.36M	2.1%	$134.27	—	COM	02079k107
AMZN	AMAZON.COM	203,760	$39.38M	1.9%	$121.35	+51.4%	COM	023135106
V	VISA	149,572	$39.26M	1.9%	$74.94	+261.4%	COM	92826C839
SPYM	SPDR S&P LARGE CAP 500 ETF	611,145	$39.11M	1.9%	$58.87	—	MFD	78464A854
—	SS&C TECHNOLOGIES	591,386	$37.06M	1.8%	$45.40	—	COM	78467j100
SCHW	CHARLES SCHWAB	480,904	$35.44M	1.7%	$36.35	+99.0%	COM	808513105
SNPS	SYNOPSYS	57,007	$33.92M	1.6%	$160.65	+252.0%	COM	871607107
SYK	STRYKER	99,177	$33.75M	1.6%	$74.57	+347.0%	COM	863667101
INTU	INTUIT	49,937	$32.82M	1.6%	$127.19	+382.9%	COM	461202103
—	PRINCIPAL FINL GROUP	397,812	$31.21M	1.5%	$42.48	—	COM	74251v102
ABT	ABBOTT LABS	299,990	$31.17M	1.5%	$43.39	+137.2%	COM	002824100
ACIW	ACI WORLDWIDE	765,840	$30.32M	1.4%	$21.29	+63.6%	COM	004498101
TMO	THERMO FISHER SCIENTIFIC	54,183	$29.96M	1.4%	$161.30	+253.2%	COM	883556102
—	ASML HOLDINGS	28,997	$29.66M	1.4%	$402.33	—	COM	n07059210
AME	AMETEK	171,588	$28.61M	1.4%	$57.19	+198.7%	COM	031100100
NVDA	NVIDIA	230,966	$28.53M	1.4%	$92.48	+9.3%	COM	67066G104
—	ABBVIE	157,215	$26.97M	1.3%	$100.91	—	COM	00287y109
DHR	DANAHER	104,633	$26.14M	1.2%	$145.70	+71.8%	COM	235851102
EFX	EQUIFAX	107,146	$25.98M	1.2%	$75.09	+214.0%	COM	294429105
—	PTC INC	142,330	$25.86M	1.2%	$90.12	—	COM	69370c100
ADI	ANALOG DEVICES	112,175	$25.61M	1.2%	$111.32	+86.5%	COM	032654105
—	GLOBAL PAYMENTS	261,175	$25.26M	1.2%	$84.46	—	COM	37940x102
EVTC	EVERTEC	740,234	$24.61M	1.2%	$18.51	+93.8%	COM	30040P103
AES	AES CORP	1,389,527	$24.41M	1.2%	$10.35	+69.1%	COM	00130H105
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	243,499	$22.4M	1.1%	$30.20	—	MFD	808509756
—	PRICE T ROWE GROUP	192,013	$22.14M	1.1%	$87.05	—	COM	74144t108
LOW	LOWE'S COMPANIES	95,507	$21.06M	1.0%	$39.40	+461.8%	COM	548661107
FDX	FEDEX	66,473	$19.93M	0.9%	$152.48	+65.1%	COM	31428X106
—	BROADCOM	12,357	$19.84M	0.9%	$1044.25	—	COM	11135f101
AMD	ADVANCED MICRO DEVICES	118,187	$19.17M	0.9%	$119.38	+34.8%	COM	007903107
—	MENASHA CORP	2,181	$19.14M	0.9%	$6675.98	—	COM	fjg456208
VEEV	VEEVA SYSTEMS	104,248	$19.08M	0.9%	$199.52	-0.5%	COM	922475108
ECL	ECOLAB	79,614	$18.95M	0.9%	$108.56	+109.2%	COM	278865100
HOLX	HOLOGIC	249,594	$18.53M	0.9%	$33.60	+123.1%	COM	436440101
—	WYNDHAM HOTELS & RESORTS	247,195	$18.29M	0.9%	$55.19	—	COM	98311a105
COST	COSTCO WHOLESALE	21,411	$18.2M	0.9%	$348.79	+121.9%	COM	22160K105
MA	MASTERCARD	41,080	$18.12M	0.9%	$317.82	+42.1%	COM	57636Q104
SPMD	SPDR S&P MID CAP 400 ETF	344,009	$17.65M	0.8%	$50.75	—	MFD	78464A847
APH	AMPHENOL	258,979	$17.45M	0.8%	$46.71	+33.2%	COM	032095101
FIS	FIDELITY NATL INFO	220,315	$16.6M	0.8%	$61.54	+16.2%	COM	31620M106
—	PRESTIGE CONSUMER HCARE	230,080	$15.84M	0.8%	$38.62	—	COM	74112d101
AMG	AFFILIATED MANAGERS	100,015	$15.63M	0.7%	$142.41	+11.8%	COM	008252108
SCHF	SCHWAB FTSE DEV EX-US ETF	405,898	$15.59M	0.7%	$32.04	—	IFD	808524805
JPM	JP MORGAN CHASE	76,414	$15.46M	0.7%	$104.90	+80.4%	COM	46625H100
ROK	ROCKWELL AUTOMATION	55,492	$15.28M	0.7%	$146.07	+79.7%	COM	773903109
—	ALPHABET CL A	81,592	$14.86M	0.7%	$129.31	—	COM	02079k305
RPM	RPM	137,736	$14.83M	0.7%	$41.27	+168.3%	COM	749685103
LLY	ELI LILLY & CO	16,317	$14.77M	0.7%	$146.18	+441.1%	COM	532457108
MBWM	MERCANTILE BANK	363,806	$14.76M	0.7%	$15.48	+129.0%	COM	587376104
ROP	ROPER TECHNOLOGIES	24,991	$14.09M	0.7%	$417.52	+27.7%	COM	776696106
TYL	TYLER TECH	27,285	$13.72M	0.7%	$247.97	+85.8%	COM	902252105
PB	PROSPERITY BANCSHARES	222,320	$13.59M	0.6%	$53.61	+8.6%	COM	743606105
—	PAYPAL HOLDINGS	219,716	$12.75M	0.6%	$56.56	—	COM	70450y103
KMB	KIMBERLY-CLARK	88,426	$12.22M	0.6%	$68.82	+82.1%	COM	494368103
RGEN	REPLIGEN	93,724	$11.81M	0.6%	$52.51	+198.5%	COM	759916109
—	CROWDSTRIKE HOLDINGS	30,690	$11.76M	0.6%	$199.83	—	COM	22788c105
—	UNITED HEALTHCARE	22,753	$11.59M	0.5%	$459.86	—	COM	91324p102
—	SPDR S&P SMALL CAP 600 ETF	278,423	$11.56M	0.5%	$36.02	—	MFD	78468r853
DIS	WALT DISNEY	115,460	$11.46M	0.5%	$97.17	+8.6%	COM	254687106
BALL	BALL	189,271	$11.36M	0.5%	$69.34	-5.7%	COM	058498106
—	AKAMAI TECH	119,995	$10.81M	0.5%	$56.05	—	COM	00971t101
SCHA	SCHWAB US SCAP ETF	226,733	$10.76M	0.5%	$54.93	—	MFD	808524607
SCHX	SCHWAB US LARGE EQUITY ETF	162,916	$10.47M	0.5%	$63.86	—	MFD	808524201
SYY	SYSCO CORPORATION	142,157	$10.15M	0.5%	$53.14	+33.9%	COM	871829107
ISRG	INTUITIVE SURGICAL	22,205	$9.878M	0.5%	$296.81	+34.2%	COM	46120E602
PEP	PEPSICO	57,503	$9.484M	0.5%	$126.60	+28.2%	COM	713448108
SCHM	SCHWAB US MID CAP ETF	120,738	$9.397M	0.4%	$62.20	—	MFD	808524508
META	META PLATFORMS	18,556	$9.357M	0.4%	$191.58	+152.3%	COM	30303M102
UNP	UNION PACIFIC CORP	41,089	$9.297M	0.4%	$70.87	+218.2%	COM	907818108
SCHE	SCHWAB FTSE EMERGING ETF	349,745	$9.289M	0.4%	$25.94	—	IFD	808524706
—	DATADOG	67,480	$8.751M	0.4%	$100.51	—	COM	23804l103
VOO	VANGUARD S&P 500 LC ETF	16,178	$8.091M	0.4%	$338.16	—	MFD	922908363
ITW	ILLINOIS TOOL	32,102	$7.607M	0.4%	$60.28	+292.9%	COM	452308109
NKE	NIKE INC CL B	96,139	$7.246M	0.3%	$73.24	+22.5%	COM	654106103
LYV	LIVE NATION ENTERTAINMENT	75,631	$7.09M	0.3%	$82.86	+14.1%	COM	538034109
—	ZSCALER	35,067	$6.74M	0.3%	$176.21	—	COM	98980g102
ILMN	ILLUMINA	61,558	$6.425M	0.3%	$139.12	-19.4%	COM	452327109
VFIAX	VANGUARD 500 INDEX (ADM)	12,328	$6.21M	0.3%	$262.56	—	MFD	922908710
VWO	VANGUARD EMERGING MKTS ETF	139,359	$6.098M	0.3%	$38.86	—	IFD	922042858
CRM	SALESFORCE.COM	23,512	$6.045M	0.3%	$265.55	-0.3%	COM	79466L302
—	PAYCOM SOFTWARE	40,818	$5.839M	0.3%	$231.35	—	COM	70432v102
ABNB	AIRBNB	37,938	$5.753M	0.3%	$151.88	+0.6%	COM	009066101
VEU	VANGUARD FTSE WLD EX US ETF	95,298	$5.588M	0.3%	$44.61	—	IFD	922042775
VZ	VERIZON COMMUNICATIONS	133,354	$5.5M	0.3%	$29.79	+22.4%	COM	92343V104
QCOM	QUALCOMM	27,354	$5.448M	0.3%	$45.28	+302.7%	COM	747525103
PM	PHILIP MORRIS INT'L	52,927	$5.363M	0.3%	$53.23	+71.5%	COM	718172109
NVO	NOVO NORDISK	34,598	$4.939M	0.2%	$80.53	—	COM	670100205
FAST	FASTENAL	76,858	$4.83M	0.2%	$11.50	+183.6%	COM	311900104
—	AVANTOR	207,252	$4.394M	0.2%	$29.59	—	COM	05352a100
—	SPDR GOLD TRUST (COLLECTIBLE)	20,204	$4.344M	0.2%	$136.16	—	COM	78463v107
JNJ	JOHNSON&JOHNSON	29,230	$4.272M	0.2%	$70.39	+100.9%	COM	478160104
XLE	ENERGY SELECT SECTOR SPDR	44,922	$4.095M	0.2%	$74.89	—	COM	81369Y506
AFL	AFLAC	42,793	$3.822M	0.2%	$29.94	+177.5%	COM	001055102
—	iSHARES CORE MSCI EMG MKTS	71,279	$3.816M	0.2%	$45.75	—	IFD	46434g103
—	NICOLET BANKSHARES INC.	44,543	$3.699M	0.2%	$72.81	—	COM	65406e102
—	ADYEN ADR	305,663	$3.628M	0.2%	$27.53	—	COM	00783v104
MAR	MARRIOTT INT'L	14,938	$3.612M	0.2%	$87.83	+168.8%	COM	571903202
TBGVX	TWEEDY BRN GLOBAL VALUE	120,694	$3.492M	0.2%	$25.63	—	IFD	901165100
CHD	CHURCH & DWIGHT	32,793	$3.4M	0.2%	$65.12	+59.3%	COM	171340102
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	59,337	$3.387M	0.2%	$42.19	—	IFD	29875E100
BA	BOEING	18,293	$3.33M	0.2%	$243.76	-26.9%	COM	097023105
AMGN	AMGEN	10,152	$3.172M	0.2%	$138.34	+101.9%	COM	031162100
—	S&P INDEX FUND	5,678	$3.09M	0.1%	$214.99	—	MFD	78462f103
XOM	EXXON MOBIL CORP	26,248	$3.022M	0.1%	$64.95	+69.5%	COM	30231G102
CALX	CALIX	84,316	$2.987M	0.1%	$36.15	-10.9%	COM	13100M509
XLK	AMEX TECHNOLOGY SPDR	13,170	$2.979M	0.1%	$160.24	—	COM	81369Y803
—	NAVIENT CORP	204,526	$2.978M	0.1%	$21.17	—	COM	63938c108
SCHV	SCHWAB LARGE CAP VALUE ETF	39,197	$2.904M	0.1%	$52.28	—	MFD	808524409
—	ADAMS NATURAL RESOURCES	121,285	$2.864M	0.1%	$19.05	—	COM	00548f105
VTSAX	VANGUARD TTL STK MKT ADM	21,902	$2.853M	0.1%	$76.08	—	MFD	922908728
ORCL	ORACLE	19,296	$2.725M	0.1%	$34.93	+250.1%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS	5,723	$2.682M	0.1%	$165.22	+162.7%	COM	92532F100
CSGP	COSTAR GROUP	35,950	$2.665M	0.1%	$85.13	-0.4%	COM	22160N109
MCK	MCKESSON	4,484	$2.619M	0.1%	$106.38	+419.4%	COM	58155Q103
PG	PROCTER & GAMBLE	15,400	$2.54M	0.1%	$69.19	+127.2%	COM	742718109
UPS	UNITED PARCEL	18,485	$2.53M	0.1%	$79.30	+63.9%	COM	911312106
VDE	VANGUARD ENERGY ETF	19,060	$2.431M	0.1%	$49.42	—	COM	92204A306
PFE	PFIZER	85,592	$2.395M	0.1%	$16.99	+45.8%	COM	717081103
VUG	VANGUARD GROWTH ETF	6,286	$2.351M	0.1%	$176.77	—	MFD	922908736
HD	HOME DEPOT	6,624	$2.28M	0.1%	$62.48	+424.3%	COM	437076102
VYM	VANGUARD HIGH DIVIDEND YIELD	19,150	$2.271M	0.1%	$99.55	—	MFD	921946406
—	CATALENT	39,783	$2.237M	0.1%	$84.87	—	COM	148806102
BRK/B	BERKSHIRE HATHAWAY CL B	5,323	$2.165M	0.1%	$189.46	+115.7%	COM	084670702
CSCO	CISCO SYSTEMS	45,527	$2.163M	0.1%	$15.58	+190.7%	COM	17275R102
—	J.HANCOCK FINL OPP FUND	75,204	$2.106M	0.1%	$21.38	—	COM	409735206
VIG	VANGUARD DVD	11,308	$2.064M	0.1%	$161.32	—	MFD	921908844
—	ENPHASE ENERGY	19,871	$1.981M	0.1%	$123.90	—	COM	29355a107
CVX	CHEVRON CORP	11,825	$1.85M	0.1%	$88.30	+68.1%	COM	166764100
VTV	VANGUARD VALUE ETF	11,445	$1.836M	0.1%	$80.67	—	MFD	922908744
JBL	JABIL CIRCUIT	16,870	$1.835M	0.1%	$17.03	+609.2%	COM	466313103
KO	COCA COLA	28,740	$1.829M	0.1%	$41.07	+43.4%	COM	191216100
GWW	GRAINGER WW	2,005	$1.809M	0.1%	$196.27	+372.6%	COM	384802104
INTC	INTEL	58,247	$1.804M	0.1%	$18.91	+71.9%	COM	458140100
SPEM	SPDR S&P EMERGING ETF	46,870	$1.766M	0.1%	$36.03	—	IFD	78463X509
MDLZ	MONDELEZ INTL INC	26,686	$1.746M	0.1%	$26.59	+145.0%	COM	609207105
SPDW	SPDR S&P DEVELOPED EX-US ETF	49,759	$1.746M	0.1%	$34.91	—	IFD	78463X889
IVV	ISHARES S&P 500	3,095	$1.694M	0.1%	$409.24	—	MFD	464287200
IJH	ISHARES S&P 400 MIDCAP ETF	27,824	$1.628M	0.1%	$142.21	—	MFD	464287507
GE	GE AEROSPACE	10,080	$1.602M	0.1%	$54.87	+187.9%	COM	369604301
WAT	WATERS CORP	5,425	$1.574M	0.1%	$162.59	+96.3%	COM	941848103
TXN	TEXAS INSTR	7,427	$1.445M	0.1%	$34.88	+405.0%	COM	882508104
VWENX	VAN WELLINGTON ADM #571	18,158	$1.388M	0.1%	$67.96	—	MFD	921935201
—	MERCK	11,154	$1.381M	0.1%	$59.86	—	COM	58933y105
MCD	MCDONALDS	5,406	$1.378M	0.1%	$170.49	+49.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSNG	5,658	$1.351M	0.1%	$71.43	+231.3%	COM	053015103
CTSH	COGNIZANT CL A	19,240	$1.308M	0.1%	$37.81	+74.7%	COM	192446102
—	ALTRIA GROUP	28,690	$1.307M	0.1%	$39.95	—	COM	02209s103
—	IQVIA HOLDINGS	6,140	$1.298M	0.1%	$121.20	—	COM	46266c105
—	COMCAST CORP CL A	32,617	$1.277M	0.1%	$40.12	—	COM	20030n101
VLTO	VERALTO CORP	13,109	$1.252M	0.1%	$73.75	+28.7%	COM	92338C103
—	CME GROUP	6,248	$1.228M	0.1%	$170.23	—	COM	12572q105
—	GOLDMAN SACHS GROUP INC	2,685	$1.214M	0.1%	$158.26	—	COM	38141g104
IBM	IBM	6,953	$1.202M	0.1%	$124.03	+33.7%	COM	459200101
—	TESLA MOTORS	6,040	$1.195M	0.1%	$366.03	—	COM	88160r101
ASB	ASSOCIATED BANK	56,466	$1.194M	0.1%	$12.99	+52.2%	COM	045487105
EMR	EMERSON ELECTRIC	10,632	$1.171M	0.1%	$44.70	+140.4%	COM	291011104
VPMAX	VANGUARD PRIMECAP ADMIRAL	6,489	$1.167M	0.1%	$84.92	—	MFD	921936209
—	DISCOVER FINANCIAL	8,720	$1.141M	0.1%	$64.21	—	COM	254709108
VEA	VANGUARD FTSE DEV MKT	21,961	$1.085M	0.1%	$44.75	—	IFD	921943858
—	AMCOR	110,931	$1.085M	0.1%	$11.49	—	COM	g0250x107
—	UNIVERSAL DISPLAY CORP	5,035	$1.059M	0.1%	$182.80	—	COM	91347p105
YUM	YUM BRANDS	7,814	$1.035M	0.0%	$40.33	+230.5%	COM	988498101
—	10X GENOMICS	53,149	$1.034M	0.0%	$110.69	—	COM	88025u109
—	EXELIXIS	44,500	$1M	0.0%	$28.32	—	COM	30161q104
MMM	3M COMPANY	9,576	$979K	0.0%	$100.53	-6.2%	COM	88579Y101
VIGAX	VANGUARD GROWTH INDEX-ADM	5,006	$963K	0.0%	$101.64	—	MFD	922908660
VSMAX	VANGUARD SMALL CAP INDEX	9,045	$946K	0.0%	$81.07	—	MFD	922908686
—	ANSYS INC	2,672	$859K	0.0%	$339.58	—	COM	03662Q105
HUBB	HUBBELL	2,306	$843K	0.0%	$217.45	+76.6%	COM	443510607
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,638	$812K	0.0%	$65.76	—	MFD	808509855
HUM	HUMANA	2,050	$766K	0.0%	$418.03	-21.0%	COM	444859102
NSC	NORFOLK SOUTHERN	3,560	$764K	0.0%	$101.81	+120.2%	COM	655844108
OSK	OSHKOSH TRUCK	7,058	$764K	0.0%	$88.68	+26.4%	COM	688239201
WFC	WELLS FARGO & CO	12,675	$753K	0.0%	$36.42	+56.1%	COM	949746101
VIMAX	VANGUARD MID CAP ADM	2,501	$750K	0.0%	$223.58	—	MFD	922908645
PANW	PALO ALTO NETWORKS	2,198	$745K	0.0%	$85.88	+74.2%	COM	697435105
WY	WEYERHAEUSER	25,433	$722K	0.0%	$19.92	+47.7%	COM	962166104
BMO	BANK OF MONTREAL	8,499	$713K	0.0%	$44.89	+90.1%	COM	063671101
ITOT	ISHARES CORE S&P TOTAL US	5,958	$708K	0.0%	$87.60	—	MFD	464287150
CL	COLGATE-PALMOLIVE	7,288	$707K	0.0%	$52.16	+70.7%	COM	194162103
ACN	ACCENTURE PLC	2,326	$706K	0.0%	$132.18	+126.5%	COM	G1151C101
—	QORVO INC	5,957	$691K	0.0%	$79.74	—	COM	74736k101
WMT	WAL-MART	10,175	$689K	0.0%	$52.76	+17.5%	COM	931142103
—	INCYTE CORP	11,350	$688K	0.0%	$87.60	—	COM	45337c102
JACTX	JANUS HENDERSON FORTY FUND CLA	12,252	$651K	0.0%	$53.22	—	MFD	47103A625
IONS	IONIS PHARMACEUTICALS	13,640	$650K	0.0%	$54.84	-25.2%	COM	462222100
MRSH	MARSH & MCLENNAN	3,030	$638K	0.0%	$49.80	+301.9%	COM	571748102
—	TRADE DESK	6,535	$638K	0.0%	$110.38	—	COM	88339j105
DOV	DOVER	3,530	$637K	0.0%	$39.99	+339.6%	COM	260003108
VRSN	VERISIGN INC	3,460	$615K	0.0%	$49.04	+260.2%	COM	92343E102
LIN	LINDE PUBLIC LTD	1,401	$615K	0.0%	$322.30	+33.6%	COM	G54950103
—	BERKSHIRE HTWY CL 100	100	$612K	0.0%	$2130.00	—	COM	084990175
—	T ROWE PR BLUE CHIP GROW-I	3,245	$609K	0.0%	$146.65	—	MFD	77954q403
—	SPDR S&P REGIONAL BANK ETF	12,397	$609K	0.0%	$36.27	—	COM	78464a698
VXUS	VANGUARD TOTAL INTL STOCK	9,877	$596K	0.0%	$52.51	—	MFD	921909768
SCHD	SCHWAB US DVD EQUITY ETF	7,557	$588K	0.0%	$71.79	—	MFD	808524797
—	VANGUARD INFO TECH	1,000	$577K	0.0%	$361.01	—	MFD	92204a702
VINIX	VANGUARD INST INDEX	1,277	$574K	0.0%	$375.10	—	MFD	922040100
HSIC	HENRY SCHEIN	8,785	$563K	0.0%	$51.86	+35.7%	COM	806407102
RHHBY	ROCHE HLDG LTD ADR	16,071	$557K	0.0%	$33.05	—	COM	771195104
ETN	EATON CORP	1,716	$538K	0.0%	$209.69	+51.3%	COM	G29183103
—	RAYTHEON TECHNOLOGIES	5,337	$536K	0.0%	$65.06	—	COM	75513e101
NSRGY	NESTLE S.A.	5,225	$535K	0.0%	$88.17	—	COM	641069406
NVS	NOVARTIS	4,951	$527K	0.0%	$83.85	—	COM	66987V109
MKC	MCCORMICK	7,288	$517K	0.0%	$63.07	+10.5%	COM	579780206
DCI	DONALDSON	7,122	$510K	0.0%	$28.83	+147.2%	COM	257651109
—	SPDR S&P BANK ETF	10,322	$479K	0.0%	$33.57	—	COM	78464a797
BRC	BRADY CORP	7,200	$475K	0.0%	$52.03	+17.4%	COM	104674106
RMD	RESMED INC	2,455	$470K	0.0%	$85.58	+133.7%	COM	761152107
COP	CONOCOPHILLIPS	3,978	$455K	0.0%	$60.22	+91.6%	COM	20825C104
—	INVESCO WATER RESOURCES	7,000	$454K	0.0%	$34.00	—	MFD	46137v142
—	HESS CORP	3,080	$454K	0.0%	$142.36	—	COM	42809H107
VO	VANGARD MID CAP INDEX ETF	1,845	$447K	0.0%	$232.87	—	MFD	922908629
—	WEC ENERGY GROUP I	5,643	$443K	0.0%	$75.47	—	COM	92939u106
—	FORTIVE CORP	5,915	$438K	0.0%	$51.57	—	COM	34959j108
MASI	MASIMO	3,411	$430K	0.0%	$202.22	-34.9%	COM	574795100
SCHG	SCHWAB US LARGE CAP GWTH ETF	4,193	$423K	0.0%	$75.95	—	MFD	808524300
CAT	CATERPILLER	1,261	$420K	0.0%	$123.69	+173.8%	COM	149123101
—	AVANOS MEDICAL INC	20,962	$418K	0.0%	$66.48	—	COM	05350v106
EFA	MSCI-EAFE INDEX	5,266	$412K	0.0%	$66.66	—	IFD	464287465
AIVSX	INVSTMNT CO OF AMER CL-A	7,139	$408K	0.0%	$44.13	—	MFD	461308108
ARDX	ARDELYX	55,000	$408K	0.0%	$4.49	+56.7%	COM	039697107
—	DELL	2,948	$407K	0.0%	$68.90	—	COM	24703l202
—	INVESCO QQQ TRUST SERIES 1	837	$401K	0.0%	$255.57	—	MFD	46090e103
GEV	GE VERNOVA	2,338	$401K	0.0%	$158.10	0.0%	COM	36828A101
ETHE	GRAYSCALE ETHEREUM TRUST	12,400	$389K	0.0%	$9.47	—	COM	389638107
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$384K	0.0%	$143.26	—	MFD	922908694
—	EPAM SYSTEMS	2,000	$376K	0.0%	$329.80	—	COM	29414b104
—	S&P MIDCAP 400	700	$375K	0.0%	$291.45	—	MFD	78467y107
APD	AIR PRODUCTS & CHEM	1,422	$367K	0.0%	$162.77	+48.9%	COM	009158106
FXAIX	FIDELITY 500 INDEX	1,898	$361K	0.0%	$133.14	—	MFD	315911750
GIS	GEN MILLS INC	5,678	$359K	0.0%	$42.50	+51.6%	COM	370334104
FDGRX	FIDELITY GROWTH FD	8,738	$351K	0.0%	$19.32	—	MFD	316200104
BEN	FRANKLIN RESOURCES	15,620	$349K	0.0%	$29.06	-25.2%	COM	354613101
—	MEDTRONIC PLC	4,421	$348K	0.0%	$88.03	—	COM	g5960l103
KHC	KRAFT HEINZ FOODS	10,654	$343K	0.0%	$46.17	-29.5%	COM	500754106
WSFS	WSFS FINANCIAL	7,251	$341K	0.0%	$51.82	-14.6%	COM	929328102
CTAS	CINTAS CORP	480	$336K	0.0%	$106.26	+58.6%	COM	172908105
HON	HONEYWELL INTL	1,568	$335K	0.0%	$172.33	+6.7%	COM	438516106
SBUX	STARBUCKS CORP	4,274	$333K	0.0%	$62.25	+25.4%	COM	855244109
USB	US BANCORP DEL	8,365	$332K	0.0%	$28.14	+34.2%	COM	902973304
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$331K	0.0%	$67.43	—	MFD	399874775
WMCVX	WASATCH SMALL CAP VALUE FD	30,517	$330K	0.0%	$7.97	—	MFD	936793207
BMY	BRISTOL MYERS SQUIBB CO	7,796	$324K	0.0%	$43.34	-5.4%	COM	110122108
ZBH	ZIMMER BIOMET HLDGS	2,983	$324K	0.0%	$91.70	+26.5%	COM	98956P102
—	AT&T INC	16,771	$321K	0.0%	$17.60	—	COM	00206r102
VOT	VANGUARD MID CAP GROWTH	1,387	$318K	0.0%	$231.77	—	MFD	922908538
—	ALNYLAM PHARMACEUTICALS	1,310	$318K	0.0%	$94.44	—	COM	02043q107
—	MS INDIA INVESTMENT (CL END)	11,793	$315K	0.0%	$16.15	—	IFD	61745C105
CI	CIGNA	944	$312K	0.0%	$298.87	+11.8%	COM	125523100
AXP	AMERICAN EXPRESS	1,279	$296K	0.0%	$158.54	+43.4%	COM	025816109
ANCFX	FUNDAMENTAL INVESTORS	3,603	$292K	0.0%	$65.76	—	MFD	360802102
—	REGENERON PHARMACEUTIC	277	$291K	0.0%	$822.96	—	COM	75886f107
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,038	$291K	0.0%	$197.81	—	MFD	921943866
PSX	PHILLIPS 66	2,027	$286K	0.0%	$103.33	+35.1%	COM	718546104
—	MARATHON PETROLEUM CORP	1,631	$283K	0.0%	$120.45	—	COM	56585a102
SWISX	SCHWAB DEV-MKTS INDEX MF	11,773	$280K	0.0%	$23.67	—	IFD	808509830
WGROX	WASATCH GROWTH	3,184	$277K	0.0%	$64.67	—	MFD	936772201
—	TOTAL MARKETS EQUITY POOL	5,262	$270K	0.0%	$45.31	—	MFD	808516702
VWILX	VANGUARD INTL GROWTH-ADM	2,383	$261K	0.0%	$108.78	—	MFD	921910501
BAOB	BARABOO BANCORP	83,779	$260K	0.0%	$2.50	+2.9%	COM	067021105
GEHC	GE HEALTHCARE TECH	3,302	$257K	0.0%	$71.08	+14.5%	COM	36266G107
—	JPMORGAN DIVERSIFIED RETURN	2,350	$257K	0.0%	$96.79	—	MFD	46641q407
—	SPROTT PHYSICAL GOLD SILVER	11,500	$254K	0.0%	$12.61	—	COM	153501101
POGAX	PUTNAM GROWTH OPPTY CL A	3,787	$251K	0.0%	$54.51	—	MFD	746802800
AGTHX	GROWTH FD OF AMER CL -A	3,394	$250K	0.0%	$60.88	—	MFD	399874106
—	ISHARES MSCI USA ESG	2,020	$241K	0.0%	$104.92	—	MFD	46435g425
PRGFX	T ROWE PRICE GROWTH STK	2,309	$241K	0.0%	$97.81	—	MFD	741479109
CCI	CROWN CASTLE INTL CORP	2,455	$240K	0.0%	$80.44	+11.6%	COM	22822V101
WHR	WHIRLPOOL CORP	2,339	$239K	0.0%	$116.32	-16.2%	COM	963320106
HAINX	HARBOR INTL FD	5,151	$239K	0.0%	$62.77	—	IFD	411511306
IYY	ISHARES DOW JONES	1,800	$238K	0.0%	$116.53	—	MFD	464287846
—	MGE ENERGY	3,146	$235K	0.0%	$72.31	—	COM	55277p104
—	WASTE MANAGEMENT	1,100	$235K	0.0%	$213.15	—	COM	94106l109
—	ENBRIDGE INC F	6,568	$234K	0.0%	$36.18	—	COM	29250n105
FCNTX	FIDELITY CONTRAFUND	11,240	$227K	0.0%	$18.82	—	MFD	316071109
—	EVOLUTION AB	2,133	$222K	0.0%	$98.33	—	COM	30051e104
—	CONSTELLATION ENERGY	1,101	$220K	0.0%	$184.85	—	COM	210371100
SO	SOUTHERN CO	2,826	$219K	0.0%	$54.87	+30.8%	COM	842587107
BIIB	BIOGEN IDEC	943	$219K	0.0%	$311.99	-30.3%	COM	09062X103
—	BLACKROCK	277	$218K	0.0%	$812.56	—	COM	09247x101
VBR	VANGUARD SMALL CAP VALUE	1,194	$218K	0.0%	$180.11	—	MFD	922908611
TWCUX	AMERICAN CENTURY ULTRA INV	2,405	$216K	0.0%	$82.63	—	MFD	025083882
—	AGIOS PHARMACEUTICALS	5,000	$216K	0.0%	$43.12	—	COM	00847x104
PLXS	PLEXUS CORP	2,085	$215K	0.0%	$102.93	0.0%	COM	729132100
—	TENCENT HOLDINGS	4,525	$214K	0.0%	$33.81	—	COM	88032q109
AEP	AMERICAN ELECTRIC POWER	2,367	$208K	0.0%	$75.99	+8.7%	COM	025537101
SRE	SEMPRA ENERGY	2,720	$207K	0.0%	$70.00	0.0%	COM	816851109
DVY	ISHARES DJ SELECT DIVIDEND B/E	1,710	$207K	0.0%	$117.22	—	MFD	464287168
—	ROYCE VALUE TRUST(CL END)	14,263	$206K	0.0%	$15.04	—	COM	780910105
—	IDEXX LABS	418	$204K	0.0%	$555.05	—	COM	45168d104
—	NUVEEN WI MUNICIPAL BD	14,170	$144K	0.0%	$9.42	—	BMD	67065r721
PRA	PROASSURANCE GROUP	10,649	$130K	0.0%	$52.57	-74.2%	COM	74267C106
WBD	WARNER BROS DISCOVERY	15,735	$117K	0.0%	$18.55	-56.8%	COM	934423104
—	MEDICINE MAN TECHNOLOGIES	281,724	$111K	0.0%	$2.74	—	COM	58468u106
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$106K	0.0%	$9.92	—	MFD	057071631
—	BLACKROCK ENHANCED EQUITY DIV	10,194	$83,285	0.0%	$8.25	—	MFD	09251A104
—	NEUBERGER BERMAN MLP INC FND	10,232	$81,856	0.0%	$7.37	—	MFD	64129h104
—	GINKGO BIOWORKS	231,100	$77,257	0.0%	$0.85	—	COM	37611x100
—	CIM REAL ESTATE FINANCE TRUST	12,024	$73,224	0.0%	$7.06	—	COM	12558q103
FKINX	FRANKLIN INCOME	27,612	$64,612	0.0%	$2.33	—	MFD	353496300
—	NB REAL ESTATE	13,661	$45,969	0.0%	$4.79	—	COM	64190A103
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$45,127	0.0%	$4.12	—	MFD	936793504
—	LUMINAR TECH	22,000	$32,780	0.0%	$3.37	—	COM	550424105
LXRX	LEXICON PHARMACEUTICAL	12,550	$21,084	0.0%	$2.15	-16.5%	COM	528872302
—	OATLY GROUP	12,400	$11,656	0.0%	$0.94	—	COM	67421j108
—	REMSLEEP	720,000	$11,002	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$960	0.0%	$0.12	-48.6%	COM	Q48619102
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104