Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	159,096	$79.14M	3.3%	$497.41 *	$65.01	+565.1%	COM	594918104
AAPL	APPLE	374,479	$76.83M	3.2%	$205.17	$105.69	+90.6%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	2,664,456	$63.49M	2.7%	$23.83	$33.03	—	MFD	808524102
VTI	VANGUARD TTL STK MKT ETF	183,063	$55.64M	2.4%	$303.93	$131.79	—	MFD	922908769
SPYM	SPDR S&P LARGE CAP 500 ETF	751,255	$54.61M	2.3%	$72.69	$60.57	—	MFD	78464A854
V	VISA	145,033	$51.49M	2.2%	$355.05 *	$74.94	+363.0%	COM	92826C839
FISV	FISERV	294,774	$50.82M	2.1%	$172.41 *	$77.16	+135.0%	COM	337738108
—	SS&C TECHNOLOGIES	611,438	$50.63M	2.1%	$82.80	$46.19	—	COM	78467j100
AMZN	AMAZON.COM	221,377	$48.57M	2.1%	$219.39 *	$126.89	+55.9%	COM	023135106
SCHW	CHARLES SCHWAB	500,753	$45.69M	1.9%	$91.24 *	$37.37	+122.5%	COM	808513105
ABT	ABBOTT LABS	305,105	$41.5M	1.8%	$136.01 *	$45.21	+188.8%	COM	002824100
—	ALPHABET CL C	232,497	$41.24M	1.7%	$177.39	$134.27	—	COM	02079k107
SYK	STRYKER	99,769	$39.47M	1.7%	$395.63 *	$74.57	+398.3%	COM	863667101
INTU	INTUIT	49,503	$38.99M	1.6%	$787.63 *	$127.19	+430.3%	COM	461202103
ADBE	ADOBE SYSTEMS	93,560	$36.2M	1.5%	$386.88	$106.28	+262.6%	COM	00724F101
VEEV	VEEVA SYSTEMS	118,614	$34.16M	1.4%	$287.98 *	$201.20	+23.3%	COM	922475108
—	BROADCOM	119,394	$32.91M	1.4%	$275.65	$260.03	—	COM	11135f101
AME	AMETEK	178,117	$32.23M	1.4%	$180.96 *	$59.77	+186.5%	COM	031100100
—	PRINCIPAL FINL GROUP	401,919	$31.92M	1.4%	$79.43	$42.48	—	COM	74251v102
NVDA	NVIDIA	201,823	$31.89M	1.3%	$157.99 *	$93.19	+35.0%	COM	67066G104
SNPS	SYNOPSYS	61,423	$31.49M	1.3%	$512.68 *	$186.82	+149.4%	COM	871607107
ACIW	ACI WORLDWIDE	659,856	$30.29M	1.3%	$45.91 *	$21.29	+131.0%	COM	004498101
—	ABBVIE	162,420	$30.15M	1.3%	$185.62	$102.34	—	COM	00287y109
EFX	EQUIFAX	113,489	$29.44M	1.2%	$259.37 *	$84.73	+198.5%	COM	294429105
EVTC	EVERTEC	813,506	$29.33M	1.2%	$36.05	$19.94	+77.4%	COM	30040P103
—	ASML HOLDINGS	34,631	$27.75M	1.2%	$801.40	$450.61	—	COM	n07059210
—	MENASHA CORP	2,181	$27.15M	1.1%	$12449.00	$6675.98	—	COM	fjg456208
ADI	ANALOG DEVICES	113,844	$27.1M	1.1%	$238.02 *	$111.32	+85.1%	COM	032654105
—	PTC INC	156,349	$26.95M	1.1%	$172.34	$96.56	—	COM	69370c100
APH	AMPHENOL	265,170	$26.19M	1.1%	$98.75 *	$47.01	+73.1%	COM	032095101
—	GLOBAL PAYMENTS	312,611	$25.02M	1.1%	$80.04	$86.03	—	COM	37940x102
TMO	THERMO FISHER SCIENTIFIC	60,563	$24.56M	1.0%	$405.46 *	$194.49	+114.4%	COM	883556102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	233,923	$24.49M	1.0%	$104.71	$31.36	—	MFD	808509756
MA	MASTERCARD	43,234	$24.29M	1.0%	$561.94	$326.78	+68.8%	COM	57636Q104
DHR	DANAHER	117,564	$23.22M	1.0%	$197.54 *	$153.02	+26.1%	COM	235851102
JPM	JP MORGAN CHASE	77,143	$22.36M	0.9%	$289.91 *	$107.63	+134.8%	COM	46625H100
ECL	ECOLAB	79,837	$21.51M	0.9%	$269.44 *	$108.56	+132.5%	COM	278865100
AMG	AFFILIATED MANAGERS	102,081	$20.09M	0.8%	$196.77 *	$142.77	+21.5%	COM	008252108
LOW	LOWE'S COMPANIES	89,924	$19.95M	0.8%	$221.87	$39.40	+460.0%	COM	548661107
COST	COSTCO WHOLESALE	19,644	$19.45M	0.8%	$989.95	$348.79	+184.0%	COM	22160K105
—	WYNDHAM HOTELS & RESORTS	236,761	$19.23M	0.8%	$81.21	$55.19	—	COM	98311a105
AES	AES CORP	1,731,382	$18.21M	0.8%	$10.52	$10.69	-3.0%	COM	00130H105
ROK	ROCKWELL AUTOMATION	52,369	$17.4M	0.7%	$332.17 *	$146.07	+93.2%	COM	773903109
—	PAYPAL HOLDINGS	229,145	$17.03M	0.7%	$74.32	$57.16	—	COM	70450y103
HOLX	HOLOGIC	261,029	$17.01M	0.7%	$65.16 *	$34.72	+72.7%	COM	436440101
DIS	WALT DISNEY	136,412	$16.92M	0.7%	$124.01 *	$97.77	+5.2%	COM	254687106
ROP	ROPER TECHNOLOGIES	29,700	$16.83M	0.7%	$566.83	$438.95	+28.1%	COM	776696106
FIS	FIDELITY NATL INFO	205,591	$16.74M	0.7%	$81.41 *	$61.54	+24.4%	COM	31620M106
MBWM	MERCANTILE BANK	356,538	$16.55M	0.7%	$46.41 *	$15.48	+173.7%	COM	587376104
SCHF	SCHWAB FTSE DEV EX-US ETF	736,762	$16.28M	0.7%	$22.10	$25.53	—	IFD	808524805
—	PRICE T ROWE GROUP	166,641	$16.08M	0.7%	$96.50	$87.05	—	COM	74144t108
TYL	TYLER TECH	27,074	$16.05M	0.7%	$592.84 *	$247.97	+128.4%	COM	902252105
—	CROWDSTRIKE HOLDINGS	30,720	$15.65M	0.7%	$509.31	$202.59	—	COM	22788c105
PB	PROSPERITY BANCSHARES	222,543	$15.63M	0.7%	$70.24 *	$53.61	+25.5%	COM	743606105
ITW	ILLINOIS TOOL	63,132	$15.61M	0.7%	$247.25 *	$153.86	+54.1%	COM	452308109
—	PRESTIGE CONSUMER HCARE	194,957	$15.57M	0.7%	$79.85	$38.62	—	COM	74112d101
RPM	RPM	135,970	$14.93M	0.6%	$109.84	$41.27	+166.5%	COM	749685103
SPMD	SPDR S&P MID CAP 400 ETF	264,422	$14.38M	0.6%	$54.38	$50.98	—	MFD	78464A847
KMB	KIMBERLY-CLARK	109,439	$14.11M	0.6%	$128.92 *	$83.04	+58.6%	COM	494368103
AMD	ADVANCED MICRO DEVICES	94,478	$13.41M	0.6%	$141.90 *	$119.38	-8.8%	COM	007903107
—	ALPHABET CL A	75,488	$13.3M	0.6%	$176.23	$130.43	—	COM	02079k305
CRM	SALESFORCE.COM	48,383	$13.19M	0.6%	$272.69 *	$274.97	-3.2%	COM	79466L302
LYV	LIVE NATION ENTERTAINMENT	82,883	$12.54M	0.5%	$151.28 *	$86.27	+59.6%	COM	538034109
ILMN	ILLUMINA	130,804	$12.48M	0.5%	$95.41 *	$122.46	-33.7%	COM	452327109
LLY	ELI LILLY & CO	15,606	$12.17M	0.5%	$779.56	$159.54	+384.8%	COM	532457108
ISRG	INTUITIVE SURGICAL	22,379	$12.16M	0.5%	$543.41 *	$301.34	+73.5%	COM	46120E602
SCHX	SCHWAB US LARGE EQUITY ETF	487,620	$11.92M	0.5%	$24.44	$36.44	—	MFD	808524201
META	META PLATFORMS	16,033	$11.83M	0.5%	$738.07 *	$191.58	+221.9%	COM	30303M102
—	PAYCOM SOFTWARE	50,559	$11.7M	0.5%	$231.40	$222.91	—	COM	70432v102
—	ZSCALER	37,089	$11.64M	0.5%	$313.94	$176.24	—	COM	98980g102
—	DATADOG	85,286	$11.46M	0.5%	$134.33	$105.51	—	COM	23804l103
SCHA	SCHWAB US SCAP ETF	447,720	$11.33M	0.5%	$25.30	$40.41	—	MFD	808524607
RGEN	REPLIGEN	87,602	$10.9M	0.5%	$124.38 *	$52.51	+142.3%	COM	759916109
PM	PHILIP MORRIS INT'L	57,796	$10.53M	0.4%	$182.13 *	$65.24	+156.6%	COM	718172109
SYY	SYSCO CORPORATION	138,821	$10.51M	0.4%	$75.74 *	$53.38	+33.2%	COM	871829107
BALL	BALL	186,313	$10.45M	0.4%	$56.09 *	$68.67	-24.7%	COM	058498106
SCHM	SCHWAB US MID CAP ETF	363,085	$10.18M	0.4%	$28.05	$39.38	—	MFD	808524508
SCHE	SCHWAB FTSE EMERGING ETF	321,806	$9.699M	0.4%	$30.14	$25.94	—	IFD	808524706
PEP	PEPSICO	68,690	$9.07M	0.4%	$132.04	$129.67	+1.0%	COM	713448108
—	UNITED HEALTHCARE	28,211	$8.801M	0.4%	$311.97	$451.11	—	COM	91324p102
ABNB	AIRBNB	65,746	$8.701M	0.4%	$132.34 *	$143.07	-11.5%	COM	009066101
—	AKAMAI TECH	102,499	$8.175M	0.3%	$79.76	$56.05	—	COM	00971t101
—	SPDR S&P SMALL CAP 600 ETF	187,618	$7.993M	0.3%	$42.60	$36.24	—	MFD	78468r853
UNP	UNION PACIFIC CORP	34,693	$7.982M	0.3%	$230.08 *	$70.87	+208.3%	COM	907818108
VOO	VANGUARD S&P 500 LC ETF	13,864	$7.875M	0.3%	$568.02	$345.22	—	MFD	922908363
VFIAX	VANGUARD 500 INDEX (ADM)	13,449	$7.701M	0.3%	$572.60	$302.92	—	MFD	922908710
FAST	FASTENAL	153,716	$6.456M	0.3%	$42.00 *	$25.81	+55.4%	COM	311900104
VWO	VANGUARD EMERGING MKTS ETF	130,139	$6.437M	0.3%	$49.46	$38.97	—	IFD	922042858
NKE	NIKE INC CL B	86,739	$6.162M	0.3%	$71.04 *	$72.40	-18.4%	COM	654106103
VEU	VANGUARD FTSE WLD EX US ETF	91,660	$6.161M	0.3%	$67.22	$44.61	—	IFD	922042775
SPDW	SPDR S&P DEVELOPED EX-US ETF	139,959	$5.667M	0.2%	$40.49	$37.31	—	IFD	78463X889
—	NICOLET BANKSHARES INC.	45,815	$5.657M	0.2%	$123.48	$73.69	—	COM	65406e102
—	ADYEN ADR	288,964	$5.291M	0.2%	$18.31	$27.14	—	COM	00783v104
CALX	CALIX	96,526	$5.134M	0.2%	$53.19 *	$36.26	+18.0%	COM	13100M509
ORCL	ORACLE	21,815	$4.77M	0.2%	$218.63 *	$49.20	+226.8%	COM	68389X105
FDX	FEDEX	20,941	$4.76M	0.2%	$227.31 *	$152.48	+41.1%	COM	31428X106
—	SPDR GOLD TRUST (COLLECTIBLE)	15,532	$4.735M	0.2%	$304.83	$138.57	—	COM	78463v107
VERX	VERTEX	131,952	$4.663M	0.2%	$35.34 *	$44.72	-14.9%	COM	92538J106
EW	EDWARD LIFESCIENCES	55,937	$4.375M	0.2%	$78.21 *	$71.87	+3.8%	COM	28176E108
JNJ	JOHNSON&JOHNSON	27,616	$4.218M	0.2%	$152.75	$73.64	+104.8%	COM	478160104
AFL	AFLAC	39,877	$4.205M	0.2%	$105.46	$29.94	+246.2%	COM	001055102
QCOM	QUALCOMM	26,187	$4.171M	0.2%	$159.26 *	$47.45	+205.6%	COM	747525103
MAR	MARRIOTT INT'L	14,933	$4.08M	0.2%	$273.21 *	$87.83	+183.8%	COM	571903202
BA	BOEING	18,941	$3.969M	0.2%	$209.53 *	$236.80	-20.2%	COM	097023105
—	iSHARES CORE MSCI EMG MKTS	66,084	$3.967M	0.2%	$60.03	$45.75	—	IFD	46434g103
—	AVANTOR	289,324	$3.894M	0.2%	$13.46	$26.14	—	COM	05352a100
VZ	VERIZON COMMUNICATIONS	88,795	$3.842M	0.2%	$43.27 *	$29.79	+40.4%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEMS	12,462	$3.84M	0.2%	$308.15 *	$290.76	0.0%	COM	127387108
—	SPDR S&P 500 INDEX ETF	6,019	$3.719M	0.2%	$617.85	$235.53	—	MFD	78462f103
XLE	ENERGY SELECT SECTOR SPDR	41,443	$3.515M	0.1%	$84.81	$75.03	—	COM	81369Y506
MCK	MCKESSON	4,484	$3.286M	0.1%	$732.78 *	$106.38	+561.5%	COM	58155Q103
SCHV	SCHWAB LARGE CAP VALUE ETF	117,652	$3.255M	0.1%	$27.67	$34.59	—	MFD	808524409
CSCO	CISCO SYSTEMS	46,810	$3.248M	0.1%	$69.38 *	$19.53	+209.2%	COM	17275R102
JBL	JABIL CIRCUIT	14,760	$3.219M	0.1%	$218.10 *	$17.03	+850.8%	COM	466313103
VTSAX	VANGUARD TTL STK MKT ADM	21,361	$3.162M	0.1%	$148.01	$79.49	—	MFD	922908728
VRTX	VERTEX PHARMACEUTICALS	6,883	$3.064M	0.1%	$445.20 *	$215.23	+114.1%	COM	92532F100
AMGN	AMGEN	10,835	$3.025M	0.1%	$279.21	$149.81	+85.4%	COM	031162100
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	49,201	$2.977M	0.1%	$60.50	$42.19	—	IFD	29875E100
XOM	EXXON MOBIL CORP	27,144	$2.926M	0.1%	$107.80 *	$72.89	+43.4%	COM	30231G102
NVO	NOVO NORDISK	41,464	$2.862M	0.1%	$69.02	$78.66	—	COM	670100205
CSGP	COSTAR GROUP	34,491	$2.773M	0.1%	$80.40 *	$83.05	-6.2%	COM	22160N109
VUG	VANGUARD GROWTH ETF	6,256	$2.743M	0.1%	$438.40	$176.77	—	MFD	922908736
CHD	CHURCH & DWIGHT	28,532	$2.742M	0.1%	$96.11	$65.12	+50.2%	COM	171340102
SPEM	SPDR S&P EMERGING ETF	63,696	$2.722M	0.1%	$42.74	$37.14	—	IFD	78463X509
ASB	ASSOCIATED BANK	110,326	$2.691M	0.1%	$24.39 *	$18.40	+19.5%	COM	045487105
PG	PROCTER & GAMBLE	16,476	$2.625M	0.1%	$159.32	$73.74	+118.0%	COM	742718109
HD	HOME DEPOT	7,095	$2.601M	0.1%	$366.63 *	$91.55	+288.7%	COM	437076102
—	J.HANCOCK FINL OPP FUND	72,293	$2.561M	0.1%	$35.42	$21.38	—	COM	409735206
TBGVX	TWEEDY BRN GLOBAL VALUE	86,098	$2.561M	0.1%	$29.74	$25.63	—	IFD	901165100
RMD	RESMED INC	9,886	$2.551M	0.1%	$258.00 *	$205.96	+15.2%	COM	761152107
—	EXELIXIS	57,150	$2.519M	0.1%	$44.07	$31.81	—	COM	30161q104
VYM	VANGUARD HIGH DIVIDEND YIELD	18,205	$2.427M	0.1%	$133.31	$99.55	—	MFD	921946406
GE	GE AEROSPACE	9,286	$2.39M	0.1%	$257.39 *	$54.87	+298.4%	COM	369604301
BRK/B	BERKSHIRE HATHAWAY CL B	4,876	$2.369M	0.1%	$485.77 *	$232.23	+118.7%	COM	084670702
VDE	VANGUARD ENERGY ETF	18,928	$2.255M	0.1%	$119.12	$51.18	—	COM	92204A306
IVV	ISHARES S&P 500	3,492	$2.168M	0.1%	$620.90	$437.08	—	MFD	464287200
IBM	IBM	7,343	$2.165M	0.1%	$294.78 *	$129.55	+95.9%	COM	459200101
CVX	CHEVRON CORP	14,986	$2.146M	0.1%	$143.19 *	$99.94	+37.1%	COM	166764100
—	ALTRIA GROUP	36,598	$2.146M	0.1%	$58.63	$44.89	—	COM	02209s103
GWW	GRAINGER WW	2,005	$2.086M	0.1%	$1040.24	$196.27	+426.4%	COM	384802104
—	ANSYS INC	5,837	$2.05M	0.1%	$351.22	$331.46	—	COM	03662Q105
—	GOLDMAN SACHS GROUP INC	2,869	$2.031M	0.1%	$707.79	$191.79	—	COM	38141g104
KO	COCA COLA	28,205	$1.996M	0.1%	$70.75	$41.92	+66.5%	COM	191216100
VTV	VANGUARD VALUE ETF	11,239	$1.986M	0.1%	$176.74	$80.67	—	MFD	922908744
—	ADAMS NATURAL RESOURCES	91,143	$1.948M	0.1%	$21.37	$19.05	—	COM	00548f105
—	ISHARES EDGE MSCI	10,617	$1.941M	0.1%	$182.82	$179.30	—	MFD	46432f339
MDLZ	MONDELEZ INTL INC	28,269	$1.906M	0.1%	$67.44 *	$29.05	+124.3%	COM	609207105
MCD	MCDONALDS	6,432	$1.879M	0.1%	$292.16 *	$191.09	+58.8%	COM	580135101
FA	FIRST ADVANTAGE	110,569	$1.837M	0.1%	$16.61 *	$16.14	0.0%	COM	31846B108
WAT	WATERS CORP	5,175	$1.806M	0.1%	$349.04	$162.59	+111.5%	COM	941848103
ADP	AUTOMATIC DATA PROCESSNG	5,658	$1.745M	0.1%	$308.40	$71.43	+323.3%	COM	053015103
XLK	AMEX TECHNOLOGY SPDR	6,828	$1.729M	0.1%	$253.23	$170.18	—	COM	81369Y803
IJH	ISHARES S&P 400 MIDCAP ETF	26,503	$1.644M	0.1%	$62.02	$128.75	—	MFD	464287507
VEA	VANGUARD FTSE DEV MKT	28,675	$1.635M	0.1%	$57.01	$47.46	—	IFD	921943858
—	AMCOR	168,611	$1.55M	0.1%	$9.19	$10.76	—	COM	g0250x107
VWENX	VAN WELLINGTON ADM #571	19,676	$1.536M	0.1%	$78.05	$69.75	—	MFD	921935201
OSK	OSHKOSH TRUCK	13,349	$1.516M	0.1%	$113.54 *	$99.97	-4.2%	COM	688239201
—	CME GROUP	5,442	$1.5M	0.1%	$275.64	$170.23	—	COM	12572q105
—	NAVIENT CORP	104,656	$1.476M	0.1%	$14.10	$21.17	—	COM	63938c108
EMR	EMERSON ELECTRIC	10,502	$1.4M	0.1%	$133.33 *	$45.75	+148.2%	COM	291011104
PANW	PALO ALTO NETWORKS	6,802	$1.392M	0.1%	$204.64 *	$156.57	+18.6%	COM	697435105
CTSH	COGNIZANT CL A	17,206	$1.343M	0.1%	$78.03 *	$37.81	+100.5%	COM	192446102
PFE	PFIZER	55,373	$1.342M	0.1%	$24.24 *	$16.99	+31.5%	COM	717081103
WMT	WAL-MART	13,660	$1.336M	0.1%	$97.78 *	$62.73	+51.1%	COM	931142103
MMM	3M COMPANY	8,607	$1.31M	0.1%	$152.24 *	$103.76	+36.1%	COM	88579Y101
—	PALANTIR TECH	9,440	$1.287M	0.1%	$136.32	$52.14	—	COM	69608a108
TXN	TEXAS INSTR	6,068	$1.26M	0.1%	$207.62 *	$38.92	+347.7%	COM	882508104
PRUIX	T ROWE PRICE EQ INDEX 500	7,541	$1.231M	0.1%	$163.18	$154.63	—	MFD	779552405
YUM	YUM BRANDS	8,251	$1.223M	0.1%	$148.18 *	$47.88	+201.1%	COM	988498101
ITOT	ISHARES CORE S&P TOTAL US	8,783	$1.186M	0.1%	$135.04	$102.78	—	MFD	464287150
WFC	WELLS FARGO & CO	14,307	$1.146M	0.0%	$80.12 *	$40.89	+74.0%	COM	949746101
GEV	GE VERNOVA	2,161	$1.143M	0.0%	$529.15 *	$167.76	+148.0%	COM	36828A101
—	COMCAST CORP CL A	31,071	$1.109M	0.0%	$35.69	$39.71	—	COM	20030n101
CL	COLGATE-PALMOLIVE	11,982	$1.089M	0.0%	$90.90	$67.92	+32.6%	COM	194162103
COF	CAP ONE FINANCIAL	5,085	$1.082M	0.0%	$212.76 *	$185.05	0.0%	COM	14040H105
VSMAX	VANGUARD SMALL CAP INDEX	9,462	$1.075M	0.0%	$113.60	$83.29	—	MFD	922908686
RHHBY	ROCHE HLDG LTD ADR	26,305	$1.072M	0.0%	$40.76	$36.07	—	COM	771195104
—	IQVIA HOLDINGS	6,440	$1.015M	0.0%	$157.59	$124.59	—	COM	46266c105
SWPPX	SCHWAB LARGE-CAP INDEX MF	10,430	$1M	0.0%	$95.86	$68.21	—	MFD	808509855
VIMAX	VANGUARD MID CAP ADM	2,872	$996K	0.0%	$346.86	$236.74	—	MFD	922908645
—	INCYTE CORP	14,350	$977K	0.0%	$68.10	$83.53	—	COM	45337c102
—	RAYTHEON TECHNOLOGIES	6,618	$966K	0.0%	$146.03	$78.12	—	COM	75513e101
VRSN	VERISIGN INC	3,317	$958K	0.0%	$288.80 *	$49.04	+448.4%	COM	92343E102
—	MERCK	11,996	$950K	0.0%	$79.16	$62.12	—	COM	58933y105
—	UNIVERSAL DISPLAY CORP	5,935	$917K	0.0%	$154.46	$178.50	—	COM	91347p105
BMO	BANK OF MONTREAL	8,174	$904K	0.0%	$110.63 *	$45.44	+118.7%	COM	063671101
CAT	CATERPILLER	2,298	$892K	0.0%	$388.18 *	$244.71	+35.2%	COM	149123101
NSC	NORFOLK SOUTHERN	3,460	$886K	0.0%	$255.97 *	$101.81	+128.9%	COM	655844108
HUBB	HUBBELL	2,131	$870K	0.0%	$408.41 *	$217.45	+69.1%	COM	443510607
VIG	VANGUARD DVD	4,220	$864K	0.0%	$204.68	$165.07	—	MFD	921908844
INTC	INTEL	38,401	$860K	0.0%	$22.40 *	$18.95	+9.4%	COM	458140100
VIGAX	VANGUARD GROWTH INDEX-ADM	3,807	$859K	0.0%	$225.70	$101.64	—	MFD	922908660
UPS	UNITED PARCEL	8,332	$841K	0.0%	$100.94 *	$79.30	+18.7%	COM	911312106
LIN	LINDE PUBLIC LTD	1,735	$814K	0.0%	$469.18 *	$345.95	+30.7%	COM	G54950103
VLTO	VERALTO CORP	7,922	$800K	0.0%	$100.95 *	$73.75	+30.4%	COM	92338C103
NSRGY	NESTLE S.A.	7,874	$782K	0.0%	$99.32	$91.62	—	COM	641069406
JACTX	JANUS HENDERSON FORTY FUND CLA	13,534	$761K	0.0%	$56.21	$53.07	—	MFD	47103A625
—	VANGUARD INFO TECH	1,137	$754K	0.0%	$663.28	$505.59	—	MFD	92204a702
NVS	NOVARTIS	6,052	$732K	0.0%	$121.01	$91.68	—	COM	66987V109
BRK/A	BERKSHIRE HATHAWAY A	1	$729K	0.0%	$728800.00 *	$729330.75	+4.5%	COM	084670108
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	2,274	$725K	0.0%	$318.68	$254.70	—	MFD	921943866
USB	US BANCORP DEL	16,011	$724K	0.0%	$45.25 *	$37.70	+8.1%	COM	902973304
FXAIX	FIDELITY 500 INDEX	3,309	$715K	0.0%	$216.10	$160.25	—	MFD	315911750
—	SPDR S&P REGIONAL BANK ETF	11,997	$713K	0.0%	$59.39	$36.27	—	COM	78464a698
ACN	ACCENTURE PLC	2,376	$710K	0.0%	$298.89	$153.73	+97.0%	COM	G1151C101
SCHD	SCHWAB US DVD EQUITY ETF	26,367	$699K	0.0%	$26.50	$41.38	—	MFD	808524797
MRSH	MARSH & MCLENNAN	3,030	$662K	0.0%	$218.64 *	$49.80	+348.2%	COM	571748102
BLK	BLACKROCK	626	$657K	0.0%	$1049.25 *	$946.64	-1.4%	COM	09290D101
IONS	IONIS PHARMACEUTICALS	16,610	$656K	0.0%	$39.51 *	$50.84	-35.6%	COM	462222100
—	T ROWE PR BLUE CHIP GROW-I	3,245	$656K	0.0%	$202.14	$146.65	—	MFD	77954q403
DOV	DOVER	3,534	$648K	0.0%	$183.23 *	$39.99	+331.8%	COM	260003108
—	WEC ENERGY GROUP I	6,158	$642K	0.0%	$104.21	$78.09	—	COM	92939u106
APD	AIR PRODUCTS & CHEM	2,257	$637K	0.0%	$282.06 *	$212.49	+26.2%	COM	009158106
PHO	INVESCO WATER RESOURCES	9,000	$629K	0.0%	$69.91	$70.54	—	MFD	46137V142
VINIX	VANGUARD INST INDEX	1,227	$619K	0.0%	$504.35	$375.10	—	MFD	922040100
—	TESLA MOTORS	1,911	$607K	0.0%	$317.66	$350.03	—	COM	88160r101
ETN	EATON CORP	1,696	$605K	0.0%	$356.99 *	$212.44	+44.4%	COM	G29183103
HSIC	HENRY SCHEIN	8,135	$594K	0.0%	$73.05 *	$51.86	+32.7%	COM	806407102
C	CITIGROUP	6,893	$587K	0.0%	$85.12 *	$65.58	+8.6%	COM	172967424
—	MGE ENERGY	6,245	$552K	0.0%	$88.44	$81.13	—	COM	55277p104
—	SPDR S&P BANK ETF	9,762	$544K	0.0%	$55.76	$33.57	—	COM	78464a797
BAC	BANK OF AMERICA	11,048	$523K	0.0%	$47.32 *	$42.85	-3.3%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	10,933	$506K	0.0%	$46.29	$47.10	+0.2%	COM	110122108
—	IDEXX LABS	934	$501K	0.0%	$536.34	$475.72	—	COM	45168d104
SCHG	SCHWAB US LARGE CAP GWTH ETF	16,835	$492K	0.0%	$29.21	$39.58	—	MFD	808524300
BRC	BRADY CORP	7,200	$489K	0.0%	$67.97	$52.03	+32.4%	COM	104674106
EFA	MSCI-EAFE INDEX	5,374	$480K	0.0%	$89.39	$67.31	—	IFD	464287465
—	10X GENOMICS	41,093	$476K	0.0%	$11.58	$103.34	—	COM	88025u109
—	TOTAL MARKETS EQUITY POOL	8,042	$473K	0.0%	$58.77	$49.36	—	MFD	808516702
VO	VANGARD MID CAP INDEX ETF	1,685	$472K	0.0%	$279.83	$234.10	—	MFD	922908629
—	TRADE DESK	6,535	$470K	0.0%	$71.99	$110.38	—	COM	88339j105
WY	WEYERHAEUSER	17,930	$461K	0.0%	$25.69	$19.92	+28.4%	COM	962166104
DCI	DONALDSON	6,595	$457K	0.0%	$69.35 *	$28.83	+130.1%	COM	257651109
—	AT&T INC	15,643	$453K	0.0%	$28.94	$18.75	—	COM	00206r102
—	QORVO INC	5,263	$447K	0.0%	$84.91	$79.74	—	COM	74736k101
—	DELL	3,621	$444K	0.0%	$122.60	$73.42	—	COM	24703l202
VOT	VANGUARD MID CAP GROWTH	1,544	$439K	0.0%	$284.39	$234.96	—	MFD	922908538
—	S&P MIDCAP 400	757	$429K	0.0%	$566.48	$309.67	—	MFD	78467y107
CTAS	CINTAS CORP	1,920	$428K	0.0%	$222.87 *	$170.58	+25.5%	COM	172908105
—	HESS CORP	3,080	$427K	0.0%	$138.54	$142.36	—	COM	42809H107
F	FORD	39,311	$427K	0.0%	$10.85 *	$9.55	+3.3%	COM	345370860
—	ALNYLAM PHARMACEUTICALS	1,305	$426K	0.0%	$326.09	$94.44	—	COM	02043q107
COP	CONOCOPHILLIPS	4,641	$417K	0.0%	$89.75	$65.97	+33.4%	COM	20825C104
NEE	NEXTERA ENERGY	5,989	$416K	0.0%	$69.41	$68.36	-0.4%	COM	65339F101
TTEK	TETRA TECH NEW	11,500	$414K	0.0%	$35.96 *	$33.29	0.0%	COM	88162G103
SBUX	STARBUCKS CORP	4,502	$412K	0.0%	$91.62 *	$64.19	+32.7%	COM	855244109
KHC	KRAFT HEINZ FOODS	15,707	$406K	0.0%	$25.82 *	$40.26	-33.8%	COM	500754106
—	MEDTRONIC PLC	4,644	$405K	0.0%	$87.17	$87.14	—	COM	g5960l103
AIVSX	INVSTMNT CO OF AMER CL-A	6,368	$401K	0.0%	$62.96	$44.61	—	MFD	461308108
—	REGENERON PHARMACEUTIC	737	$387K	0.0%	$525.00	$525.00	—	COM	75886f107
MTG	MGIC INVESTMENTS	13,454	$375K	0.0%	$27.84 *	$25.73	0.0%	COM	552848103
GIS	GEN MILLS INC	7,119	$369K	0.0%	$51.81 *	$44.94	+19.7%	COM	370334104
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$369K	0.0%	$82.32	$67.43	—	MFD	399874775
—	ENPHASE ENERGY	9,259	$367K	0.0%	$39.65	$123.90	—	COM	29355a107
HON	HONEYWELL INTL	1,573	$366K	0.0%	$232.88 *	$172.33	+15.9%	COM	438516106
—	EPAM SYSTEMS	2,050	$362K	0.0%	$176.82	$307.41	—	COM	29414b104
CEG	CONSTELLATION ENERGY	1,111	$359K	0.0%	$322.76 *	$266.65	-1.1%	COM	21037T109
FDGRX	FIDELITY GROWTH FD	8,481	$356K	0.0%	$41.95	$19.86	—	MFD	316200104
BEN	FRANKLIN RESOURCES	14,770	$352K	0.0%	$23.85 *	$28.16	-29.7%	COM	354613101
—	SPROTT PHYSICAL GOLD SILVER	11,500	$346K	0.0%	$30.10	$12.61	—	COM	153501101
BAOB	BARABOO BANCORP	83,779	$338K	0.0%	$4.03	$2.50	+59.2%	COM	067021105
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,288	$335K	0.0%	$146.28	$143.26	—	MFD	922908694
ANCFX	FUNDAMENTAL INVESTORS	3,809	$335K	0.0%	$87.85	$66.63	—	MFD	360802102
WMCVX	WASATCH SMALL CAP VALUE FD	35,404	$334K	0.0%	$9.43	$8.23	—	MFD	936793207
—	GLAXO SMITHKLINE ADR	8,528	$327K	0.0%	$38.40	$38.40	—	COM	37733W104
DE	DEERE & CO	642	$327K	0.0%	$509.05 *	$430.72	+12.5%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS	3,580	$327K	0.0%	$91.21 *	$94.08	+2.0%	COM	98956P102
—	UNILEVER PLC SPN A	5,254	$321K	0.0%	$61.17	$61.17	—	COM	904767704
SWISX	SCHWAB DEV-MKTS INDEX MF	11,787	$321K	0.0%	$27.25	$23.67	—	IFD	808509830
—	ENBRIDGE INC F	6,929	$314K	0.0%	$45.32	$36.90	—	COM	29250n105
MASI	MASIMO	1,860	$313K	0.0%	$168.22 *	$202.22	-21.0%	COM	574795100
—	FORTIVE CORP	5,915	$308K	0.0%	$52.13	$51.57	—	COM	34959j108
—	MS INDIA INVESTMENT (CL END)	10,839	$306K	0.0%	$28.23	$16.15	—	IFD	61745C105
VTMFX	VANGUARD TAX-MANAGED BAL	6,597	$305K	0.0%	$46.25	$45.23	—	MFD	921943304
—	AKERO THERAPEUTICS	5,700	$304K	0.0%	$53.36	$53.36	—	COM	00973Y108
AZN	ASTRA ZENECA	4,300	$300K	0.0%	$69.88	$69.88	—	COM	046353108
AXP	AMERICAN EXPRESS	937	$299K	0.0%	$318.98 *	$162.50	+71.9%	COM	025816109
MS	MORGAN STANLEY	2,107	$297K	0.0%	$140.86 *	$119.54	+1.2%	COM	617446448
WGROX	WASATCH GROWTH	3,461	$297K	0.0%	$85.67	$66.69	—	MFD	936772201
FCNTX	FIDELITY CONTRAFUND	12,538	$293K	0.0%	$23.33	$19.12	—	MFD	316071109
WHR	WHIRLPOOL CORP	2,870	$291K	0.0%	$101.42 *	$114.78	-27.5%	COM	963320106
—	DUKE POWER	2,464	$291K	0.0%	$118.02	$113.50	—	COM	26441c204
BROS	DUTCH BROS INC - CLASS A	4,200	$287K	0.0%	$68.37 *	$65.23	0.0%	COM	26701L100
—	ISHARES CORE INTL DEV MKTS	3,744	$285K	0.0%	$76.04	$76.04	—	IFD	46435g326
AGTHX	GROWTH FD OF AMER CL -A	3,394	$279K	0.0%	$82.19	$60.88	—	MFD	399874106
IYY	ISHARES DOW JONES	1,800	$272K	0.0%	$150.87	$116.53	—	MFD	464287846
SO	SOUTHERN CO	2,957	$272K	0.0%	$91.83 *	$56.34	+56.2%	COM	842587107
CCI	CROWN CASTLE INTL CORP	2,640	$271K	0.0%	$102.73 *	$91.25	+7.4%	COM	22822V101
—	MARATHON PETROLEUM CORP	1,608	$267K	0.0%	$166.11	$145.69	—	COM	56585a102
PSX	PHILLIPS 66	2,233	$266K	0.0%	$119.30 *	$105.01	+4.2%	COM	718546104
—	ISHARES MSCI USA ESG	1,965	$266K	0.0%	$135.30	$104.92	—	MFD	46435g425
TSM	TAIWAN SEMIC ADR	1,170	$265K	0.0%	$226.49	$195.01	—	COM	874039100
ETHE	GRAYSCALE ETHEREUM TRUST	12,330	$257K	0.0%	$20.86	$9.56	—	COM	389638107
BWXT	BWX TECHNOLOGIES	1,775	$256K	0.0%	$144.03 *	$116.37	0.0%	COM	05605H100
VWILX	VANGUARD INTL GROWTH-ADM	2,159	$255K	0.0%	$117.91	$108.63	—	MFD	921910501
—	AVANOS MEDICAL INC	20,553	$252K	0.0%	$12.24	$66.48	—	COM	05350v106
HAINX	HARBOR INTL FD	4,732	$251K	0.0%	$53.05	$62.77	—	IFD	411511306
—	AKRE FOCUS FD	3,602	$251K	0.0%	$69.69	$64.55	—	MFD	742935117
—	WASTE MANAGEMENT	1,075	$246K	0.0%	$228.82	$213.15	—	COM	94106l109
POGAX	PUTNAM GROWTH OPPTY CL A	3,384	$246K	0.0%	$72.66	$55.16	—	MFD	746802800
VXUS	VANGUARD TOTAL INTL STOCK	3,548	$245K	0.0%	$69.09	$62.44	—	MFD	921909768
GILD	GILEAD SCIENCES	2,172	$241K	0.0%	$110.89 *	$87.00	+20.0%	COM	375558103
AEP	AMERICAN ELECTRIC POWER	2,318	$241K	0.0%	$103.76	$76.53	+33.2%	COM	025537101
NOC	NORTHROP GRUMMAN	481	$240K	0.0%	$499.98 *	$471.96	+3.0%	COM	666807102
AGM	FEDERAL AGRICULTURAL MORT	1,219	$237K	0.0%	$194.28 *	$179.42	0.0%	COM	313148306
NOBL	PROSHARE S&P 500 DID ARIST ETF	2,341	$236K	0.0%	$100.70	$106.76	—	MFD	74348A467
TOST	TOAST	5,300	$235K	0.0%	$44.29 *	$25.34	+55.1%	COM	888787108
OPRA	OPERA LTD-ADR	12,150	$230K	0.0%	$18.90	$18.90	—	COM	68373M107
DVY	ISHARES DJ SELECT DIVIDEND B/E	1,710	$227K	0.0%	$132.81	$117.22	—	MFD	464287168
DRI	DARDEN RESTAURANT	1,041	$227K	0.0%	$217.97 *	$188.66	+8.3%	COM	237194105
—	ZOETIS	1,441	$225K	0.0%	$156.00	$162.59	—	COM	98978v103
—	EQUINIX INC	277	$221K	0.0%	$796.13	$940.10	—	COM	29444u700
PRGFX	T ROWE PRICE GROWTH STK	1,979	$220K	0.0%	$111.16	$111.16	—	MFD	741479109
CRSP	CRISPR THERAPEUTICS	4,505	$219K	0.0%	$48.64 *	$38.70	0.0%	COM	H17182108
GEHC	GE HEALTHCARE TECH	2,949	$218K	0.0%	$74.07 *	$71.08	-2.2%	COM	36266G107
VOOG	VANGUARD S&P 500 GROWTH	548	$217K	0.0%	$396.54	$396.54	—	MFD	921932505
—	CORTEVA	2,877	$214K	0.0%	$74.53	$74.53	—	COM	22052l104
VNQ	VANGUARD REIT	2,398	$214K	0.0%	$89.06	$89.06	—	COM	922908553
SRE	SEMPRA ENERGY	2,797	$212K	0.0%	$75.76 *	$72.59	0.0%	COM	816851109
CI	CIGNA	638	$211K	0.0%	$330.58 *	$299.76	+6.0%	COM	125523100
UI	UBIQUITI INC.	500	$206K	0.0%	$411.65 *	$364.15	0.0%	COM	90353W103
AVUV	AVANTIS US SMALL CAP ETF	2,229	$203K	0.0%	$91.10	$91.10	—	MFD	025072877
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,851	$202K	0.0%	$109.29	$109.29	—	MFD	464287804
SHEL	SHELL PLC ADR	2,866	$202K	0.0%	$70.41	$70.41	—	COM	780259305
MKC	MCCORMICK	2,661	$202K	0.0%	$75.82 *	$63.07	+16.4%	COM	579780206
—	SERVICENOW	196	$202K	0.0%	$1028.08	$1028.08	—	COM	81762p102
KVYO	KLAVIYO INC-A	6,000	$201K	0.0%	$33.58 *	$31.68	0.0%	COM	49845K101
—	ROYCE VALUE TRUST(CL END)	13,197	$199K	0.0%	$15.05	$15.04	—	COM	780910105
—	KAUFMAN FUND	20,722	$125K	0.0%	$6.04	$5.05	—	MFD	486250103
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$107K	0.0%	$10.03	$9.92	—	MFD	057071631
—	NUVEEN WI MUNICIPAL BD	10,807	$103K	0.0%	$9.54	$9.42	—	BMD	67065r721
ATYR	ATYR PHARMA INC	16,800	$85,176	0.0%	$5.07 *	$3.93	0.0%	COM	002120202
WAMVX	WASATCH MICRO CAP VALUE FD	19,071	$78,764	0.0%	$4.13	$4.12	—	MFD	936793504
FKINX	FRANKLIN INCOME	27,612	$66,821	0.0%	$2.42	$2.33	—	MFD	353496300
—	CIM REAL ESTATE FINANCE TRUST	12,024	$62,764	0.0%	$5.22	$7.06	—	COM	12558q103
ATNM	ACTINIUM PHARMACEUTICALS	20,000	$28,000	0.0%	$1.40 *	$1.52	-1.8%	COM	00507W206
LXRX	LEXICON PHARMACEUTICAL	11,500	$10,876	0.0%	$0.95 *	$2.15	-69.8%	COM	528872302
—	REMSLEEP	320,000	$3,136	0.0%	$0.01	$0.02	—	COM	75990a200
—	MEDICINE MAN TECHNOLOGIES	281,724	$563	0.0%	$0.00	$2.74	—	COM	58468u106
IPDQF	IMPEDIMED LTD	20,000	$461	0.0%	$0.02	$0.12	-76.6%	COM	Q48619102
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	$0.00	—	—	COM	Y8318F125
—	MARYJANE GROUP	2,649,998	$0	0.0%	$0.00	—	—	COM	57388q104
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	$0.00	—	—	COM	89342j108
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	$0.00	—	—	COM	202215044