Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	361,995	$92.17M	3.7%	$254.63 *	$105.69	+113.4%	COM	037833100
MSFT	MICROSOFT	157,141	$81.39M	3.3%	$517.95	$65.01	+682.5%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	2,687,620	$69.1M	2.8%	$25.71	$33.03	—	MFD	808524102
VTI	VANGUARD TTL STK MKT ETF	181,865	$59.68M	2.4%	$328.17	$131.79	—	MFD	922908769
SPYM	SPDR S&P LARGE CAP 500 ETF	754,797	$59.13M	2.4%	$78.34	$60.57	—	MFD	78464A854
—	ALPHABET CL C	225,038	$54.81M	2.2%	$243.55	$134.27	—	COM	02079k107
—	SS&C TECHNOLOGIES	605,615	$53.75M	2.2%	$88.76	$46.19	—	COM	78467j100
V	VISA	143,805	$49.09M	2.0%	$341.38	$74.94	+360.6%	COM	92826C839
AMZN	AMAZON.COM	223,355	$49.04M	2.0%	$219.57 *	$126.89	+78.4%	COM	023135106
SCHW	CHARLES SCHWAB	492,375	$47.01M	1.9%	$95.47	$37.37	+153.0%	COM	808513105
ABT	ABBOTT LABS	304,512	$40.79M	1.7%	$133.94 *	$45.21	+188.9%	COM	002824100
FISV	FISERV	296,639	$38.25M	1.6%	$128.93 *	$77.16	+85.7%	COM	337738108
—	ABBVIE	161,916	$37.49M	1.5%	$231.54	$102.34	—	COM	00287y109
—	BROADCOM	113,265	$37.37M	1.5%	$329.91	$260.03	—	COM	11135f101
SYK	STRYKER	99,492	$36.78M	1.5%	$369.67 *	$74.57	+415.7%	COM	863667101
NVDA	NVIDIA	193,968	$36.19M	1.5%	$186.58 *	$93.19	+87.0%	COM	67066G104
VEEV	VEEVA SYSTEMS	118,273	$35.23M	1.4%	$297.91 *	$201.20	+39.9%	COM	922475108
ACIW	ACI WORLDWIDE	644,469	$34.01M	1.4%	$52.77 *	$21.29	+122.0%	COM	004498101
INTU	INTUIT	49,303	$33.67M	1.4%	$682.91 *	$127.19	+465.6%	COM	461202103
—	ASML HOLDINGS	34,778	$33.67M	1.4%	$968.10	$450.61	—	COM	n07059210
AME	AMETEK	178,106	$33.48M	1.4%	$188.00 *	$59.77	+207.0%	COM	031100100
ADBE	ADOBE SYSTEMS	93,300	$32.91M	1.3%	$352.75	$106.28	+237.6%	COM	00724F101
—	PRINCIPAL FINL GROUP	395,121	$32.76M	1.3%	$82.91	$42.48	—	COM	74251v102
SNPS	SYNOPSYS	65,112	$32.13M	1.3%	$493.39 *	$208.26	+171.4%	COM	871607107
APH	AMPHENOL	257,502	$31.87M	1.3%	$123.75 *	$47.01	+132.7%	COM	032095101
—	PTC INC	155,938	$31.66M	1.3%	$203.02	$96.56	—	COM	69370c100
TMO	THERMO FISHER SCIENTIFIC	62,054	$30.1M	1.2%	$485.02 *	$200.99	+131.2%	COM	883556102
EFX	EQUIFAX	114,820	$29.45M	1.2%	$256.53 *	$86.65	+189.0%	COM	294429105
ADI	ANALOG DEVICES	113,651	$27.92M	1.1%	$245.70 *	$111.32	+114.7%	COM	032654105
EVTC	EVERTEC	805,116	$27.2M	1.1%	$33.78 *	$19.94	+74.8%	COM	30040P103
—	MENASHA CORP	2,181	$27.15M	1.1%	$12449.00	$6675.98	—	COM	fjg456208
—	GLOBAL PAYMENTS	318,378	$26.45M	1.1%	$83.08	$85.98	—	COM	37940x102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	1,629,405	$26.38M	1.1%	$16.19	$18.37	—	MFD	808509756
MA	MASTERCARD	43,708	$24.86M	1.0%	$568.81	$329.46	+74.1%	COM	57636Q104
JPM	JP MORGAN CHASE	78,286	$24.69M	1.0%	$315.43 *	$110.38	+168.1%	COM	46625H100
DHR	DANAHER	119,753	$23.74M	1.0%	$198.26	$153.85	+28.9%	COM	235851102
AES	AES CORP	1,775,844	$23.37M	0.9%	$13.16 *	$10.74	+18.9%	COM	00130H105
LOW	LOWE'S COMPANIES	86,509	$21.74M	0.9%	$251.31 *	$39.40	+519.8%	COM	548661107
ECL	ECOLAB	79,187	$21.69M	0.9%	$273.86	$108.56	+149.0%	COM	278865100
AMG	AFFILIATED MANAGERS	85,334	$20.35M	0.8%	$238.43 *	$142.77	+54.4%	COM	008252108
—	WYNDHAM HOTELS & RESORTS	235,806	$18.84M	0.8%	$79.90	$55.19	—	COM	98311a105
COST	COSTCO WHOLESALE	19,252	$17.82M	0.7%	$925.65 *	$348.79	+174.3%	COM	22160K105
ROK	ROCKWELL AUTOMATION	50,783	$17.75M	0.7%	$349.53	$146.07	+135.1%	COM	773903109
—	ALPHABET CL A	72,840	$17.71M	0.7%	$243.10	$130.43	—	COM	02079k305
HOLX	HOLOGIC	258,979	$17.48M	0.7%	$67.49	$34.72	+91.2%	COM	436440101
SCHF	SCHWAB FTSE DEV EX-US ETF	733,210	$17.07M	0.7%	$23.28	$25.53	—	IFD	808524805
ITW	ILLINOIS TOOL	62,623	$16.33M	0.7%	$260.76	$153.86	+67.2%	COM	452308109
—	PRICE T ROWE GROUP	157,509	$16.17M	0.7%	$102.64	$87.05	—	COM	74144t108
MBWM	MERCANTILE BANK	355,340	$15.99M	0.6%	$45.00 *	$15.48	+202.8%	COM	587376104
ROP	ROPER TECHNOLOGIES	31,855	$15.89M	0.6%	$498.68 *	$445.20	+19.4%	COM	776696106
DIS	WALT DISNEY	137,757	$15.77M	0.6%	$114.50 *	$97.77	+19.7%	COM	254687106
RPM	RPM	133,715	$15.76M	0.6%	$117.88	$41.27	+190.7%	COM	749685103
—	PAYPAL HOLDINGS	228,701	$15.34M	0.6%	$67.06	$57.16	—	COM	70450y103
SPMD	SPDR S&P MID CAP 400 ETF	265,978	$15.21M	0.6%	$57.19	$50.98	—	MFD	78464A847
—	CROWDSTRIKE HOLDINGS	30,772	$15.09M	0.6%	$490.38	$202.59	—	COM	22788c105
AMD	ADVANCED MICRO DEVICES	92,267	$14.93M	0.6%	$161.79	$119.38	+35.2%	COM	007903107
PB	PROSPERITY BANCSHARES	223,943	$14.86M	0.6%	$66.35	$53.61	+26.2%	COM	743606105
TYL	TYLER TECH	26,969	$14.11M	0.6%	$523.16 *	$247.97	+126.4%	COM	902252105
ILMN	ILLUMINA	145,477	$13.82M	0.6%	$94.97 *	$120.12	-17.4%	COM	452327109
KMB	KIMBERLY-CLARK	107,246	$13.33M	0.5%	$124.34	$83.04	+52.7%	COM	494368103
LYV	LIVE NATION ENTERTAINMENT	81,366	$13.3M	0.5%	$163.40 *	$86.27	+83.2%	COM	538034109
FIS	FIDELITY NATL INFO	194,270	$12.81M	0.5%	$65.94 *	$61.54	+17.2%	COM	31620M106
CRM	SALESFORCE.COM	53,489	$12.68M	0.5%	$237.00 *	$272.72	-7.8%	COM	79466L302
SCHA	SCHWAB US SCAP ETF	450,016	$12.56M	0.5%	$27.90	$40.41	—	MFD	808524607
SCHX	SCHWAB US LARGE EQUITY ETF	472,254	$12.44M	0.5%	$26.34	$36.44	—	MFD	808524201
—	DATADOG	87,148	$12.41M	0.5%	$142.40	$106.30	—	COM	23804l103
—	PRESTIGE CONSUMER HCARE	192,990	$12.04M	0.5%	$62.40	$38.62	—	COM	74112d101
META	META PLATFORMS	15,921	$11.69M	0.5%	$734.36	$191.58	+288.0%	COM	30303M102
RGEN	REPLIGEN	85,439	$11.42M	0.5%	$133.67 *	$52.51	+131.3%	COM	759916109
SYY	SYSCO CORPORATION	136,608	$11.25M	0.5%	$82.34 *	$53.38	+47.7%	COM	871829107
—	ZSCALER	36,580	$10.96M	0.4%	$299.66	$176.24	—	COM	98980g102
SCHE	SCHWAB FTSE EMERGING ETF	323,345	$10.79M	0.4%	$33.37	$25.94	—	IFD	808524706
SCHM	SCHWAB US MID CAP ETF	362,557	$10.75M	0.4%	$29.64	$39.38	—	MFD	808524508
—	PAYCOM SOFTWARE	50,759	$10.56M	0.4%	$208.14	$222.91	—	COM	70432v102
—	UNITED HEALTHCARE	30,465	$10.52M	0.4%	$345.30	$443.28	—	COM	91324p102
ISRG	INTUITIVE SURGICAL	23,224	$10.39M	0.4%	$447.23 *	$307.84	+55.9%	COM	46120E602
LLY	ELI LILLY & CO	13,508	$10.31M	0.4%	$763.05 *	$159.54	+365.3%	COM	532457108
BALL	BALL	189,333	$9.546M	0.4%	$50.42 *	$68.43	-21.5%	COM	058498106
PEP	PEPSICO	66,677	$9.364M	0.4%	$140.44	$129.67	+8.3%	COM	713448108
PM	PHILIP MORRIS INT'L	56,878	$9.226M	0.4%	$162.20	$65.24	+153.2%	COM	718172109
—	SPDR S&P SMALL CAP 600 ETF	188,392	$8.726M	0.4%	$46.32	$36.24	—	MFD	78468r853
VOO	VANGUARD S&P 500 LC ETF	14,161	$8.672M	0.4%	$612.36	$350.83	—	MFD	922908363
ABNB	AIRBNB	69,270	$8.411M	0.3%	$121.42 *	$142.38	-9.1%	COM	009066101
VFIAX	VANGUARD 500 INDEX (ADM)	13,394	$8.268M	0.3%	$617.27	$302.92	—	MFD	922908710
UNP	UNION PACIFIC CORP	32,738	$7.738M	0.3%	$236.37 *	$70.87	+214.9%	COM	907818108
—	AKAMAI TECH	99,607	$7.546M	0.3%	$75.76	$56.05	—	COM	00971t101
FAST	FASTENAL	153,716	$7.538M	0.3%	$49.04 *	$25.81	+81.9%	COM	311900104
VWO	VANGUARD EMERGING MKTS ETF	129,168	$6.998M	0.3%	$54.18	$38.97	—	IFD	922042858
VEU	VANGUARD FTSE WLD EX US ETF	91,549	$6.534M	0.3%	$71.37	$44.61	—	IFD	922042775
SPDW	SPDR S&P DEVELOPED EX-US ETF	145,378	$6.221M	0.3%	$42.79	$37.51	—	IFD	78463X889
ORCL	ORACLE	21,963	$6.177M	0.3%	$281.25 *	$49.20	+416.6%	COM	68389X105
CALX	CALIX	96,001	$5.892M	0.2%	$61.37 *	$36.26	+58.8%	COM	13100M509
NKE	NIKE INC CL B	83,248	$5.805M	0.2%	$69.73 *	$72.40	+1.9%	COM	654106103
CDNS	CADENCE DESIGN SYSTEMS	16,149	$5.672M	0.2%	$351.26 *	$302.92	+13.6%	COM	127387108
—	SERVICENOW	6,101	$5.615M	0.2%	$920.28	$923.74	—	COM	81762p102
—	SPDR GOLD TRUST (COLLECTIBLE)	15,536	$5.523M	0.2%	$355.47	$138.57	—	COM	78463v107
—	NICOLET BANKSHARES INC.	39,232	$5.277M	0.2%	$134.50	$73.69	—	COM	65406e102
JNJ	JOHNSON&JOHNSON	27,672	$5.131M	0.2%	$185.41 *	$73.64	+130.2%	COM	478160104
VERX	VERTEX	195,015	$4.834M	0.2%	$24.79 *	$39.62	-26.9%	COM	92538J106
EW	EDWARD LIFESCIENCES	59,781	$4.649M	0.2%	$77.77	$72.27	+8.1%	COM	28176E108
QCOM	QUALCOMM	25,817	$4.295M	0.2%	$166.36 *	$47.45	+231.3%	COM	747525103
AFL	AFLAC	38,367	$4.286M	0.2%	$111.70 *	$29.94	+248.0%	COM	001055102
BA	BOEING	19,355	$4.177M	0.2%	$215.83 *	$236.56	-4.7%	COM	097023105
—	iSHARES CORE MSCI EMG MKTS	62,190	$4.1M	0.2%	$65.92	$45.75	—	IFD	46434g103
—	SPDR S&P 500 INDEX ETF	6,049	$4.03M	0.2%	$666.18	$235.53	—	MFD	78462f103
MAR	MARRIOTT INT'L	14,933	$3.889M	0.2%	$260.44 *	$87.83	+204.6%	COM	571903202
—	S&P GLOBAL INC	7,728	$3.761M	0.2%	$486.71	$486.71	—	COM	78409v104
XLE	ENERGY SELECT SECTOR SPDR	40,948	$3.658M	0.1%	$89.34	$75.03	—	COM	81369Y506
VZ	VERIZON COMMUNICATIONS	81,261	$3.571M	0.1%	$43.95 *	$29.79	+42.6%	COM	92343V104
FDX	FEDEX	15,024	$3.543M	0.1%	$235.81 *	$152.48	+49.7%	COM	31428X106
—	ADYEN ADR	217,775	$3.482M	0.1%	$15.99	$27.14	—	COM	00783v104
MCK	MCKESSON	4,484	$3.464M	0.1%	$772.54 *	$106.38	+560.8%	COM	58155Q103
SCHV	SCHWAB LARGE CAP VALUE ETF	118,377	$3.446M	0.1%	$29.11	$34.59	—	MFD	808524409
—	AVANTOR	274,065	$3.42M	0.1%	$12.48	$26.14	—	COM	05352a100
VTSAX	VANGUARD TTL STK MKT ADM	21,382	$3.416M	0.1%	$159.75	$79.49	—	MFD	922908728
CSCO	CISCO SYSTEMS	46,707	$3.196M	0.1%	$68.42	$19.53	+245.1%	COM	17275R102
JBL	JABIL CIRCUIT	14,710	$3.195M	0.1%	$217.17	$17.03	+1177.8%	COM	466313103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	48,657	$3.128M	0.1%	$64.28	$42.19	—	IFD	29875E100
XOM	EXXON MOBIL CORP	27,144	$3.06M	0.1%	$112.75 *	$72.89	+50.5%	COM	30231G102
AMGN	AMGEN	10,815	$3.052M	0.1%	$282.20	$149.81	+91.3%	COM	031162100
SPEM	SPDR S&P EMERGING ETF	64,770	$3.032M	0.1%	$46.81	$37.30	—	IFD	78463X509
VUG	VANGUARD GROWTH ETF	6,254	$2.999M	0.1%	$479.61	$176.77	—	MFD	922908736
CSGP	COSTAR GROUP	34,939	$2.948M	0.1%	$84.37 *	$83.12	+6.3%	COM	22160N109
HD	HOME DEPOT	7,155	$2.899M	0.1%	$405.19 *	$91.55	+325.1%	COM	437076102
CVX	CHEVRON CORP	18,502	$2.873M	0.1%	$155.29	$109.89	+38.6%	COM	166764100
—	VANGUARD INFO TECH	3,803	$2.839M	0.1%	$746.63	$674.57	—	MFD	92204a702
RMD	RESMED INC	10,362	$2.836M	0.1%	$273.73	$209.00	+30.3%	COM	761152107
ASB	ASSOCIATED BANK	110,316	$2.836M	0.1%	$25.71	$18.40	+37.2%	COM	045487105
GE	GE AEROSPACE	9,194	$2.766M	0.1%	$300.82 *	$54.87	+397.0%	COM	369604301
VRTX	VERTEX PHARMACEUTICALS	6,883	$2.696M	0.1%	$391.64 *	$215.23	+94.2%	COM	92532F100
VIG	VANGUARD DVD	12,301	$2.654M	0.1%	$215.79	$198.39	—	MFD	921908844
TBGVX	TWEEDY BRN GLOBAL VALUE	83,673	$2.539M	0.1%	$30.35	$25.63	—	IFD	901165100
PG	PROCTER & GAMBLE	16,469	$2.531M	0.1%	$153.65	$73.74	+110.1%	COM	742718109
—	J.HANCOCK FINL OPP FUND	69,030	$2.484M	0.1%	$35.98	$21.38	—	COM	409735206
BRK/B	BERKSHIRE HATHAWAY CL B	4,939	$2.483M	0.1%	$502.74 *	$235.45	+105.7%	COM	084670702
FA	FIRST ADVANTAGE	158,236	$2.435M	0.1%	$15.39 *	$16.27	+1.8%	COM	31846B108
—	ALTRIA GROUP	36,223	$2.393M	0.1%	$66.06	$44.89	—	COM	02209s103
VDE	VANGUARD ENERGY ETF	18,894	$2.378M	0.1%	$125.86	$51.18	—	COM	92204A306
—	EXELIXIS	57,550	$2.377M	0.1%	$41.30	$31.81	—	COM	30161q104
NVO	NOVO NORDISK	42,649	$2.367M	0.1%	$55.49	$78.01	—	COM	670100205
—	AMCOR	283,156	$2.316M	0.1%	$8.18	$9.72	—	COM	g0250x107
—	GOLDMAN SACHS GROUP INC	2,864	$2.281M	0.1%	$796.45	$191.79	—	COM	38141g104
CHD	CHURCH & DWIGHT	25,665	$2.249M	0.1%	$87.63 *	$65.12	+43.2%	COM	171340102
IVV	ISHARES S&P 500	3,312	$2.217M	0.1%	$669.30	$437.08	—	MFD	464287200
VTV	VANGUARD VALUE ETF	11,089	$2.068M	0.1%	$186.49	$80.67	—	MFD	922908744
—	PALANTIR TECH	10,996	$2.006M	0.1%	$182.42	$70.57	—	COM	69608a108
MCD	MCDONALDS	6,596	$2.005M	0.1%	$303.91	$193.83	+55.5%	COM	580135101
VEA	VANGUARD FTSE DEV MKT	33,303	$1.996M	0.1%	$59.92	$49.19	—	IFD	921943858
GWW	GRAINGER WW	2,005	$1.911M	0.1%	$952.96 *	$196.27	+409.9%	COM	384802104
—	ADAMS NATURAL RESOURCES	88,281	$1.9M	0.1%	$21.52	$19.05	—	COM	00548f105
KO	COCA COLA	28,244	$1.873M	0.1%	$66.32 *	$41.92	+62.0%	COM	191216100
IBM	IBM	6,433	$1.815M	0.1%	$282.16 *	$129.55	+100.3%	COM	459200101
IJH	ISHARES S&P 400 MIDCAP ETF	27,216	$1.776M	0.1%	$65.26	$127.09	—	MFD	464287507
MDLZ	MONDELEZ INTL INC	27,777	$1.735M	0.1%	$62.47	$29.05	+118.3%	COM	609207105
ADP	AUTOMATIC DATA PROCESSNG	5,658	$1.661M	0.1%	$293.50	$71.43	+316.9%	COM	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD	11,525	$1.624M	0.1%	$140.95	$99.55	—	MFD	921946406
—	CME GROUP	5,675	$1.533M	0.1%	$270.21	$174.33	—	COM	12572q105
BRK/A	BERKSHIRE HATHAWAY A	2	$1.508M	0.1%	$754200.00 *	$728124.06	-0.2%	COM	084670108
—	TESLA MOTORS	3,310	$1.472M	0.1%	$444.72	$390.05	—	COM	88160r101
WAT	WATERS CORP	4,890	$1.466M	0.1%	$299.81	$162.59	+85.6%	COM	941848103
WMT	WAL-MART	13,837	$1.426M	0.1%	$103.06 *	$63.19	+57.0%	COM	931142103
PANW	PALO ALTO NETWORKS	6,902	$1.405M	0.1%	$203.62 *	$157.07	+21.9%	COM	697435105
EMR	EMERSON ELECTRIC	10,502	$1.378M	0.1%	$131.18 *	$45.75	+196.1%	COM	291011104
GEV	GE VERNOVA	2,182	$1.342M	0.1%	$614.90	$167.76	+260.9%	COM	36828A101
MMM	3M COMPANY	8,628	$1.339M	0.1%	$155.18	$103.76	+47.6%	COM	88579Y101
PRUIX	T ROWE PRICE EQ INDEX 500	7,541	$1.326M	0.1%	$175.89	$154.63	—	MFD	779552405
VWENX	VAN WELLINGTON ADM #571	15,950	$1.311M	0.1%	$82.17	$69.75	—	MFD	921935201
PFE	PFIZER	51,320	$1.308M	0.1%	$25.48 *	$16.99	+42.1%	COM	717081103
ITOT	ISHARES CORE S&P TOTAL US	8,878	$1.293M	0.1%	$145.65	$103.24	—	MFD	464287150
YUM	YUM BRANDS	8,201	$1.247M	0.1%	$152.00 *	$47.88	+205.1%	COM	988498101
—	IQVIA HOLDINGS	6,440	$1.223M	0.0%	$189.94	$124.59	—	COM	46266c105
—	INCYTE CORP	14,350	$1.217M	0.0%	$84.81	$83.53	—	COM	45337c102
INTC	INTEL	36,148	$1.213M	0.0%	$33.55 *	$18.95	+27.9%	COM	458140100
WFC	WELLS FARGO & CO	14,260	$1.195M	0.0%	$83.82 *	$40.89	+96.8%	COM	949746101
—	NAVIENT CORP	90,856	$1.195M	0.0%	$13.15	$21.17	—	COM	63938c108
TXN	TEXAS INSTR	6,251	$1.148M	0.0%	$183.73 *	$43.44	+344.9%	COM	882508104
VSMAX	VANGUARD SMALL CAP INDEX	9,367	$1.141M	0.0%	$121.80	$83.29	—	MFD	922908686
CTSH	COGNIZANT CL A	16,833	$1.129M	0.0%	$67.07 *	$37.81	+90.0%	COM	192446102
NSC	NORFOLK SOUTHERN	3,704	$1.113M	0.0%	$300.41 *	$113.28	+143.7%	COM	655844108
VXUS	VANGUARD TOTAL INTL STOCK	15,040	$1.105M	0.0%	$73.46	$70.86	—	IFD	921909768
RHHBY	ROCHE HLDG LTD ADR	26,305	$1.1M	0.0%	$41.81	$36.07	—	COM	771195104
CAT	CATERPILLER	2,298	$1.096M	0.0%	$477.11 *	$244.71	+73.8%	COM	149123101
—	RTX CORP	6,534	$1.093M	0.0%	$167.34	$78.12	—	COM	75513e101
IONS	IONIS PHARMACEUTICALS	16,610	$1.087M	0.0%	$65.42 *	$50.84	-4.0%	COM	462222100
SWPPX	SCHWAB LARGE-CAP INDEX MF	61,935	$1.07M	0.0%	$17.27	$25.85	—	MFD	808509855
VIMAX	VANGUARD MID CAP ADM	2,928	$1.065M	0.0%	$363.80	$239.17	—	MFD	922908645
BMO	BANK OF MONTREAL	8,174	$1.065M	0.0%	$130.25 *	$45.44	+159.8%	COM	063671101
OSK	OSHKOSH TRUCK	8,112	$1.052M	0.0%	$129.70	$99.97	+31.5%	COM	688239201
COF	CAP ONE FINANCIAL	4,729	$1.005M	0.0%	$212.58 *	$185.05	+17.7%	COM	14040H105
AVUV	AVANTIS US SMALL CAP ETF	10,047	$1M	0.0%	$99.53	$97.66	—	MFD	025072877
—	MERCK	11,842	$994K	0.0%	$83.93	$62.12	—	COM	58933y105
—	COMCAST CORP CL A	30,346	$953K	0.0%	$31.42	$39.71	—	COM	20030n101
VIGAX	VANGUARD GROWTH INDEX-ADM	3,723	$920K	0.0%	$247.01	$101.64	—	MFD	922908660
HUBB	HUBBELL	2,131	$917K	0.0%	$430.31	$217.45	+96.9%	COM	443510607
CL	COLGATE-PALMOLIVE	11,372	$909K	0.0%	$79.94 *	$67.92	+24.6%	COM	194162103
VRSN	VERISIGN INC	3,237	$905K	0.0%	$279.57	$49.04	+467.1%	COM	92343E102
—	UNIVERSAL DISPLAY CORP	5,935	$852K	0.0%	$143.63	$178.50	—	COM	91347p105
VLTO	VERALTO CORP	7,737	$825K	0.0%	$106.61	$73.75	+42.7%	COM	92338C103
LIN	LINDE PUBLIC LTD	1,735	$824K	0.0%	$475.00	$345.95	+36.0%	COM	G54950103
JACTX	JANUS HENDERSON FORTY FUND CLA	13,534	$824K	0.0%	$60.89	$53.07	—	MFD	47103A625
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	2,274	$781K	0.0%	$343.62	$254.70	—	MFD	921943866
NVS	NOVARTIS	6,052	$776K	0.0%	$128.24	$91.68	—	COM	66987V109
USB	US BANCORP DEL	16,011	$774K	0.0%	$48.33 *	$37.70	+23.0%	COM	902973304
FXAIX	FIDELITY 500 INDEX	3,309	$771K	0.0%	$232.94	$160.25	—	MFD	315911750
—	SPDR S&P REGIONAL BANK ETF	11,910	$754K	0.0%	$63.30	$36.27	—	COM	78464a698
SCHD	SCHWAB US DVD EQUITY ETF	27,581	$753K	0.0%	$27.30	$40.76	—	MFD	808524797
—	WEC ENERGY GROUP I	6,382	$731K	0.0%	$114.59	$79.38	—	COM	92939u106
BLK	BLACKROCK	619	$722K	0.0%	$1165.87 *	$946.64	+17.1%	COM	09290D101
NSRGY	NESTLE S.A.	7,790	$715K	0.0%	$91.77	$91.62	—	COM	641069406
—	T ROWE PR BLUE CHIP GROW-I	3,245	$708K	0.0%	$218.31	$146.65	—	MFD	77954q403
C	CITIGROUP	6,894	$700K	0.0%	$101.50 *	$65.58	+43.5%	COM	172967424
—	S&P MIDCAP 400	1,151	$686K	0.0%	$596.03	$407.69	—	MFD	78467y107
PHO	INVESCO WATER RESOURCES	9,000	$649K	0.0%	$72.11	$70.54	—	MFD	46137V142
ETN	EATON CORP	1,696	$635K	0.0%	$374.25 *	$212.44	+71.0%	COM	G29183103
APD	AIR PRODUCTS & CHEM	2,257	$616K	0.0%	$272.72 *	$212.49	+34.4%	COM	009158106
VINIX	VANGUARD INST INDEX	1,127	$613K	0.0%	$543.76	$375.10	—	MFD	922040100
—	DELL	4,321	$613K	0.0%	$141.77	$84.49	—	COM	24703l202
MRSH	MARSH & MCLENNAN	3,030	$611K	0.0%	$201.53	$49.80	+309.6%	COM	571748102
—	IDEXX LABS	934	$597K	0.0%	$638.89	$475.72	—	COM	45168d104
—	ALNYLAM PHARMACEUTICALS	1,305	$595K	0.0%	$456.00	$94.44	—	COM	02043q107
—	TOTAL MARKETS EQUITY POOL	9,242	$587K	0.0%	$63.51	$51.20	—	MFD	808516702
ACN	ACCENTURE PLC	2,376	$586K	0.0%	$246.60 *	$153.73	+69.5%	COM	G1151C101
DOV	DOVER	3,505	$585K	0.0%	$166.83 *	$39.99	+346.6%	COM	260003108
BAC	BANK OF AMERICA	11,316	$584K	0.0%	$51.59 *	$42.98	+12.5%	COM	060505104
—	SPDR S&P BANK ETF	9,745	$579K	0.0%	$59.42	$33.57	—	COM	78464a797
BRC	BRADY CORP	7,200	$562K	0.0%	$78.03 *	$52.03	+41.2%	COM	104674106
DCI	DONALDSON	6,595	$540K	0.0%	$81.85 *	$28.83	+159.5%	COM	257651109
SCHG	SCHWAB US LARGE CAP GWTH ETF	16,893	$539K	0.0%	$31.91	$39.58	—	MFD	808524300
—	MGE ENERGY	6,264	$527K	0.0%	$84.18	$81.13	—	COM	55277p104
UPS	UNITED PARCEL	6,104	$510K	0.0%	$83.54 *	$79.30	+11.1%	COM	911312106
XLK	AMEX TECHNOLOGY SPDR	1,795	$506K	0.0%	$281.86	$170.18	—	COM	81369Y803
HSIC	HENRY SCHEIN	7,585	$503K	0.0%	$66.37 *	$51.86	+33.5%	COM	806407102
EFA	MSCI-EAFE INDEX	5,374	$502K	0.0%	$93.37	$67.31	—	IFD	464287465
VO	VANGARD MID CAP INDEX ETF	1,685	$495K	0.0%	$293.74	$234.10	—	MFD	922908629
NEE	NEXTERA ENERGY	6,392	$483K	0.0%	$75.49 *	$68.61	+5.3%	COM	65339F101
—	MEDTRONIC PLC	4,974	$474K	0.0%	$95.24	$87.67	—	COM	g5960l103
F	FORD	39,303	$470K	0.0%	$11.96 *	$9.55	+18.5%	COM	345370860
BMY	BRISTOL MYERS SQUIBB CO	10,393	$469K	0.0%	$45.10	$47.10	-3.4%	COM	110122108
—	10X GENOMICS	39,982	$467K	0.0%	$11.69	$103.34	—	COM	88025u109
—	QORVO INC	5,013	$457K	0.0%	$91.08	$79.74	—	COM	74736k101
VOT	VANGUARD MID CAP GROWTH	1,544	$454K	0.0%	$293.79	$234.96	—	MFD	922908538
SBUX	STARBUCKS CORP	5,270	$446K	0.0%	$84.59 *	$67.75	+30.7%	COM	855244109
WY	WEYERHAEUSER	17,930	$444K	0.0%	$24.79	$19.92	+26.5%	COM	962166104
COP	CONOCOPHILLIPS	4,643	$439K	0.0%	$94.60	$65.97	+41.4%	COM	20825C104
—	AT&T INC	15,304	$432K	0.0%	$28.24	$18.75	—	COM	00206r102
ETHE	GRAYSCALE ETHEREUM TRUST	12,410	$425K	0.0%	$34.27	$9.56	—	COM	389638107
—	SPROTT PHYSICAL GOLD SILVER	11,500	$422K	0.0%	$36.69	$12.61	—	COM	153501101
AIVSX	INVSTMNT CO OF AMER CL-A	6,222	$416K	0.0%	$66.83	$44.61	—	MFD	461308108
—	REGENERON PHARMACEUTIC	737	$414K	0.0%	$562.27	$525.00	—	COM	75886f107
AZN	ASTRA ZENECA	5,314	$408K	0.0%	$76.72	$71.19	—	COM	046353108
KHC	KRAFT HEINZ FOODS	15,558	$405K	0.0%	$26.04	$40.26	-34.2%	COM	500754106
BILL	BILL HOLDINGS	7,630	$404K	0.0%	$52.97 *	$46.44	0.0%	COM	090043100
TSM	TAIWAN SEMIC ADR	1,416	$395K	0.0%	$279.29	$209.65	—	COM	874039100
BAOB	BARABOO BANCORP	83,779	$395K	0.0%	$4.72 *	$2.50	+71.3%	COM	067021105
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$394K	0.0%	$88.02	$67.43	—	MFD	399874775
CTAS	CINTAS CORP	1,920	$394K	0.0%	$205.26 *	$170.58	+24.8%	COM	172908105
DVY	ISHARES DJ SELECT DIVIDEND B/E	2,710	$385K	0.0%	$142.10	$126.40	—	MFD	464287168
TTEK	TETRA TECH NEW	11,500	$384K	0.0%	$33.38 *	$33.29	+9.2%	COM	88162G103
FDGRX	FIDELITY GROWTH FD	7,894	$378K	0.0%	$47.85	$19.86	—	MFD	316200104
—	GLAXO SMITHKLINE ADR	8,528	$368K	0.0%	$43.16	$38.40	—	COM	37733W104
CEG	CONSTELLATION ENERGY	1,111	$366K	0.0%	$329.07 *	$266.65	+20.8%	COM	21037T109
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,288	$363K	0.0%	$158.87	$143.26	—	MFD	922908694
—	ENBRIDGE INC F	7,185	$363K	0.0%	$50.46	$37.38	—	COM	29250n105
GIS	GEN MILLS INC	7,119	$359K	0.0%	$50.42	$44.94	+10.0%	COM	370334104
ANCFX	FUNDAMENTAL INVESTORS	3,813	$356K	0.0%	$93.47	$66.63	—	MFD	360802102
MTG	MGIC INVESTMENTS	12,454	$353K	0.0%	$28.37 *	$25.73	+5.9%	COM	552848103
BWXT	BWX TECHNOLOGIES	1,901	$350K	0.0%	$184.30 *	$119.30	+34.6%	COM	05605H100
WMCVX	WASATCH SMALL CAP VALUE FD	35,404	$350K	0.0%	$9.89	$8.23	—	MFD	936793207
IWF	ISHARES RUSSELL 1000 GROWTH IN	743	$348K	0.0%	$468.41	$468.41	—	MFD	464287614
SWISX	SCHWAB DEV-MKTS INDEX MF	11,787	$336K	0.0%	$28.51	$23.67	—	IFD	808509830
MS	MORGAN STANLEY	2,107	$335K	0.0%	$158.96 *	$119.54	+22.5%	COM	617446448
UI	UBIQUITI INC.	500	$330K	0.0%	$660.58 *	$364.15	+37.1%	COM	90353W103
ZBH	ZIMMER BIOMET HLDGS	3,265	$322K	0.0%	$98.50	$94.08	+4.8%	COM	98956P102
VTMFX	VANGUARD TAX-MANAGED BAL	6,597	$320K	0.0%	$48.48	$45.23	—	MFD	921943304
—	TRADE DESK	6,485	$318K	0.0%	$49.01	$110.38	—	COM	88339j105
NOC	NORTHROP GRUMMAN	521	$317K	0.0%	$609.32 *	$478.97	+17.6%	COM	666807102
—	ISHARES CORE INTL DEV MKTS	3,943	$316K	0.0%	$80.17	$76.25	—	IFD	46435g326
—	UNILEVER PLC SPN A	5,254	$311K	0.0%	$59.28	$61.17	—	COM	904767704
AXP	AMERICAN EXPRESS	937	$311K	0.0%	$332.16 *	$162.50	+94.8%	COM	025816109
FCNTX	FIDELITY CONTRAFUND	12,538	$310K	0.0%	$24.76	$19.12	—	MFD	316071109
—	EPAM SYSTEMS	2,050	$309K	0.0%	$150.79	$307.41	—	COM	29414b104
—	DUKE POWER	2,467	$305K	0.0%	$123.74	$113.50	—	COM	26441c204
PSX	PHILLIPS 66	2,233	$304K	0.0%	$136.02 *	$105.01	+20.4%	COM	718546104
—	MARATHON PETROLEUM CORP	1,558	$300K	0.0%	$192.74	$145.69	—	COM	56585a102
AGTHX	GROWTH FD OF AMER CL -A	3,394	$298K	0.0%	$87.81	$60.88	—	MFD	399874106
DE	DEERE & CO	642	$294K	0.0%	$457.86 *	$430.72	+13.7%	COM	244199105
CRSP	CRISPR THERAPEUTICS	4,525	$293K	0.0%	$64.81 *	$38.70	+48.4%	COM	H17182108
IYY	ISHARES DOW JONES	1,800	$292K	0.0%	$162.48	$116.53	—	MFD	464287846
BEN	FRANKLIN RESOURCES	12,565	$291K	0.0%	$23.13 *	$28.16	-14.6%	COM	354613101
—	FORTIVE CORP	5,890	$289K	0.0%	$48.99	$51.57	—	COM	34959j108
WGROX	WASATCH GROWTH	3,461	$288K	0.0%	$83.08	$66.69	—	MFD	936772201
—	ISHARES MSCI USA ESG	1,934	$282K	0.0%	$145.60	$104.92	—	MFD	46435g425
SO	SOUTHERN CO	2,957	$280K	0.0%	$94.77 *	$56.34	+63.7%	COM	842587107
—	ENPHASE ENERGY	7,902	$280K	0.0%	$35.39	$123.90	—	COM	29355a107
—	INVESCO QQQ TRUST SERIES 1	460	$276K	0.0%	$600.37	$600.37	—	MFD	46090e103
—	MS INDIA INVESTMENT (CL END)	10,339	$272K	0.0%	$26.35	$16.15	—	IFD	61745C105
—	AKERO THERAPEUTICS	5,700	$271K	0.0%	$47.48	$53.36	—	COM	00973Y108
HAINX	HARBOR INTL FD	4,732	$261K	0.0%	$55.18	$62.77	—	IFD	411511306
—	EQUINIX INC	328	$257K	0.0%	$783.13	$915.69	—	COM	29444u700
VWILX	VANGUARD INTL GROWTH-ADM	2,076	$256K	0.0%	$123.22	$108.63	—	MFD	921910501
AEP	AMERICAN ELECTRIC POWER	2,270	$255K	0.0%	$112.50 *	$76.53	+41.4%	COM	025537101
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,146	$255K	0.0%	$118.83	$110.60	—	MFD	464287804
CCI	CROWN CASTLE INTL CORP	2,640	$255K	0.0%	$96.49 *	$91.25	+8.6%	COM	22822V101
OPRA	OPERA LTD-ADR	12,300	$254K	0.0%	$20.64	$18.92	—	COM	68373M107
SRE	SEMPRA ENERGY	2,800	$252K	0.0%	$89.98 *	$72.59	+10.0%	COM	816851109
POGAX	PUTNAM GROWTH OPPTY CL A	3,119	$246K	0.0%	$78.89	$55.16	—	MFD	746802800
GILD	GILEAD SCIENCES	2,173	$241K	0.0%	$110.98	$87.00	+29.1%	COM	375558103
XEL	XCEL ENERGY	2,987	$241K	0.0%	$80.64 *	$71.34	0.0%	COM	98389B100
PRGFX	T ROWE PRICE GROWTH STK	1,979	$239K	0.0%	$120.89	$111.16	—	MFD	741479109
VOOG	VANGUARD S&P 500 GROWTH	548	$239K	0.0%	$435.46	$396.54	—	MFD	921932505
—	AVANOS MEDICAL INC	20,553	$238K	0.0%	$11.56	$66.48	—	COM	05350v106
—	WASTE MANAGEMENT	1,075	$237K	0.0%	$220.83	$213.15	—	COM	94106l109
SHEL	SHELL PLC ADR	3,296	$236K	0.0%	$71.53	$70.56	—	COM	780259305
WHR	WHIRLPOOL CORP	2,970	$233K	0.0%	$78.60 *	$114.01	-19.5%	COM	963320106
—	AKRE FOCUS FD	3,602	$231K	0.0%	$64.21	$64.55	—	MFD	742935117
TOST	TOAST	6,300	$230K	0.0%	$36.51 *	$28.21	+53.9%	COM	888787108
LRCX	LAM RESEARCH	1,687	$226K	0.0%	$133.90 *	$105.52	0.0%	COM	512807306
LNT	ALLIANT ENERGY	3,293	$222K	0.0%	$67.41 *	$63.88	0.0%	COM	018802108
GEHC	GE HEALTHCARE TECH	2,948	$221K	0.0%	$75.10	$71.08	+4.9%	COM	36266G107
BROS	DUTCH BROS INC - CLASS A	4,200	$220K	0.0%	$52.34 *	$65.23	-3.1%	COM	26701L100
ETH	GRAYSCALE ETHEREUM MINI TR	5,605	$220K	0.0%	$39.18	$39.18	—	MFD	38964R203
ALL	ALLSTATE CORP	1,008	$216K	0.0%	$214.65 *	$200.20	0.0%	COM	020002101
AMAGX	AMANA GROWTH FUND	2,360	$215K	0.0%	$91.11	$91.11	—	MFD	022865208
HON	HONEYWELL INTL	1,021	$215K	0.0%	$210.50	$172.33	+20.2%	COM	438516106
—	ROYCE VALUE TRUST(CL END)	13,197	$213K	0.0%	$16.13	$15.04	—	COM	780910105
—	SPDR PORTFOLIO 500 GROWTH ETF	2,030	$212K	0.0%	$104.51	$104.51	—	MFD	78464a409
—	ZOETIS	1,432	$210K	0.0%	$146.30	$162.59	—	COM	98978v103
DODFX	DODGE & COX INT'L	3,163	$208K	0.0%	$65.80	$65.80	—	IFD	256206103
AGM	FEDERAL AGRICULTURAL MORT	1,219	$205K	0.0%	$167.98 *	$179.42	+2.9%	COM	313148306
VNQ	VANGUARD REIT	2,235	$204K	0.0%	$91.42	$89.06	—	COM	922908553
FSPTX	FIDELITY SELECT TECH	4,680	$204K	0.0%	$43.52	$43.52	—	MFD	316390202
EFV	ISHARES MSCI EAFE VALUE	3,000	$203K	0.0%	$67.83	$67.83	—	IFD	464288877
GNRC	GENERAC HOLDINGS INC	1,215	$203K	0.0%	$167.40 *	$175.19	0.0%	COM	368736104
GD	GENERAL DYNAMICS	594	$203K	0.0%	$341.00 *	$313.76	0.0%	COM	369550108
—	AGIOS PHARMACEUTICALS	5,000	$201K	0.0%	$40.14	$40.14	—	COM	00847x104
CVS	CVS	2,662	$201K	0.0%	$75.39 *	$67.82	0.0%	COM	126650100
—	YIELDMAX ULTRA ETF	24,882	$136K	0.0%	$5.47	$5.47	—	MFD	88636J527
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$108K	0.0%	$10.12	$9.92	—	MFD	057071631
WAMVX	WASATCH MICRO CAP VALUE FD	19,071	$86,964	0.0%	$4.56	$4.12	—	MFD	936793504
FKINX	FRANKLIN INCOME	27,612	$68,478	0.0%	$2.48	$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	$32,000	0.0%	$1.60	$1.52	+6.9%	COM	00507W206
LXRX	LEXICON PHARMACEUTICAL	11,500	$15,525	0.0%	$1.35 *	$2.15	-47.2%	COM	528872302
ATYR	ATYR PHARMA INC	16,800	$12,120	0.0%	$0.72 *	$3.93	+15.2%	COM	002120202
—	REMSLEEP	320,000	$730	0.0%	$0.00	$0.02	—	COM	75990a200
UNRG	UNITED ENERGY	20,000	$578	0.0%	$0.03	$0.05	0.0%	COM	910900208
IPDQF	IMPEDIMED LTD	20,000	$489	0.0%	$0.02	$0.12	-74.3%	COM	Q48619102
—	MEDICINE MAN TECHNOLOGIES	281,724	$28	0.0%	$0.00	$2.74	—	COM	58468u106
—	MARYJANE GROUP	2,649,998	$0	0.0%	$0.00	—	—	COM	57388q104
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	$0.00	—	—	COM	Y8318F125
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	$0.00	—	—	COM	202215044