Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	354,142	$96.28M	3.9%	$271.86	$105.69	+153.9%	COM	037833100
MSFT	MICROSOFT	157,329	$76.09M	3.1%	$483.62 *	$65.01	+670.0%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	2,676,232	$70.2M	2.8%	$26.23	$33.03	—	MFD	808524102
—	ALPHABET CL C	214,685	$67.37M	2.7%	$313.80	$134.27	—	COM	02079k107
VTI	VANGUARD TTL STK MKT ETF	184,061	$61.71M	2.5%	$335.27	$134.22	—	MFD	922908769
SPYM	SPDR S&P LARGE CAP 500	732,162	$58.73M	2.4%	$80.22	$60.57	—	MFD	78464A854
—	SS&C TECHNOLOGIES	607,989	$53.15M	2.1%	$87.42	$46.19	—	COM	78467j100
AMZN	AMAZON.COM	225,424	$52.03M	2.1%	$230.82	$126.89	+80.3%	COM	023135106
V	VISA	143,309	$50.26M	2.0%	$350.71 *	$74.94	+354.2%	COM	92826C839
SCHW	CHARLES SCHWAB	489,999	$48.96M	2.0%	$99.91 *	$37.37	+153.5%	COM	808513105
ABT	ABBOTT LABS	316,783	$39.69M	1.6%	$125.29	$48.39	+163.1%	COM	002824100
—	BROADCOM	108,357	$37.5M	1.5%	$346.10	$260.03	—	COM	11135f101
AME	AMETEK	177,680	$36.48M	1.5%	$205.31 *	$59.77	+225.2%	COM	031100100
—	ABBVIE	157,876	$36.07M	1.5%	$228.49	$102.34	—	COM	00287y109
TMO	THERMO FISHER SCIENTIFIC	61,749	$35.78M	1.4%	$579.45 *	$200.99	+181.2%	COM	883556102
SYK	STRYKER	101,686	$35.74M	1.4%	$351.47 *	$80.80	+349.8%	COM	863667101
—	ASML HOLDINGS	33,289	$35.62M	1.4%	$1069.87	$450.61	—	COM	n07059210
NVDA	NVIDIA	190,731	$35.57M	1.4%	$186.50	$93.19	+99.7%	COM	67066G104
—	PRINCIPAL FINL GROUP	388,746	$34.29M	1.4%	$88.21	$42.48	—	COM	74251v102
INTU	INTUIT	50,704	$33.59M	1.4%	$662.42	$141.93	+365.5%	COM	461202103
ADBE	ADOBE SYSTEMS	94,438	$33.05M	1.3%	$349.99 *	$109.09	+211.7%	COM	00724F101
APH	AMPHENOL	238,744	$32.26M	1.3%	$135.14	$47.01	+184.1%	COM	032095101
SNPS	SYNOPSYS	66,455	$31.22M	1.3%	$469.72 *	$213.03	+108.5%	COM	871607107
ADI	ANALOG DEVICES	110,598	$29.99M	1.2%	$271.20 *	$111.32	+125.1%	COM	032654105
ACIW	ACI WORLDWIDE	626,110	$29.93M	1.2%	$47.81	$21.29	+127.9%	COM	004498101
VEEV	VEEVA SYSTEMS	132,808	$29.65M	1.2%	$223.23 *	$208.22	+27.4%	COM	922475108
—	PTC INC	160,978	$28.04M	1.1%	$174.21	$98.99	—	COM	69370c100
DHR	DANAHER	122,246	$27.98M	1.1%	$228.92 *	$155.19	+41.5%	COM	235851102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	1,602,741	$26.27M	1.1%	$16.39	$18.37	—	MFD	808509756
AES	AES CORP	1,828,560	$26.22M	1.1%	$14.34 *	$10.83	+29.5%	COM	00130H105
JPM	JP MORGAN CHASE	81,102	$26.13M	1.1%	$322.22 *	$117.29	+163.9%	COM	46625H100
EFX	EQUIFAX	119,181	$25.86M	1.0%	$216.98	$91.48	+139.0%	COM	294429105
—	MENASHA CORP	2,181	$25.58M	1.0%	$11730.00	$6675.98	—	COM	fjg456208
MA	MASTERCARD	44,474	$25.39M	1.0%	$570.88 *	$333.41	+67.6%	COM	57636Q104
—	GLOBAL PAYMENTS	312,370	$24.18M	1.0%	$77.40	$85.98	—	COM	37940x102
ILMN	ILLUMINA	183,697	$24.09M	1.0%	$131.16 *	$119.55	-1.8%	COM	452327109
EVTC	EVERTEC	808,974	$23.53M	0.9%	$29.09 *	$19.94	+49.0%	COM	30040P103
—	ALPHABET CL A	72,023	$22.54M	0.9%	$313.00	$130.43	—	COM	02079k305
AMG	AFFILIATED MANAGERS	77,228	$22.26M	0.9%	$288.28 *	$142.77	+81.0%	COM	008252108
ECL	ECOLAB	79,933	$20.98M	0.8%	$262.52	$108.56	+144.8%	COM	278865100
FISV	FISERV	309,470	$20.79M	0.8%	$67.17 *	$77.44	+8.3%	COM	337738108
LOW	LOWE'S COMPANIES	84,253	$20.32M	0.8%	$241.16	$39.40	+508.7%	COM	548661107
ROK	ROCKWELL AUTOMATION	49,907	$19.42M	0.8%	$389.07 *	$146.07	+156.9%	COM	773903109
AMD	ADVANCED MICRO DEVICES	89,336	$19.13M	0.8%	$214.16 *	$119.38	+88.1%	COM	007903107
SCHF	SCHWAB FTSE DEV EX-US ETF	759,862	$18.27M	0.7%	$24.04	$25.48	—	IFD	808524805
DIS	WALT DISNEY	158,418	$18.02M	0.7%	$113.77 *	$99.30	+10.3%	COM	254687106
MBWM	MERCANTILE BANK	374,544	$18.02M	0.7%	$48.10 *	$17.03	+169.3%	COM	587376104
—	WYNDHAM HOTELS & RESORTS	236,624	$17.88M	0.7%	$75.56	$55.19	—	COM	98311a105
CRM	SALESFORCE.COM	64,319	$17.04M	0.7%	$264.91 *	$268.59	-7.6%	COM	79466L302
COST	COSTCO WHOLESALE	18,870	$16.27M	0.7%	$862.36 *	$348.79	+159.7%	COM	22160K105
ROP	ROPER TECHNOLOGIES	36,317	$16.17M	0.7%	$445.13 *	$447.28	+3.3%	COM	776696106
PB	PROSPERITY BANCSHARES	229,378	$15.85M	0.6%	$69.11 *	$53.92	+24.3%	COM	743606105
SPMD	SPDR S&P MID CAP 400 ETF	265,483	$15.37M	0.6%	$57.91	$50.98	—	MFD	78464A847
ITW	ILLINOIS TOOL	62,223	$15.33M	0.6%	$246.30	$153.86	+60.9%	COM	452308109
—	CROWDSTRIKE HOLDINGS	30,672	$14.38M	0.6%	$468.76	$202.59	—	COM	22788c105
RGEN	REPLIGEN	84,903	$13.91M	0.6%	$163.86 *	$52.51	+198.3%	COM	759916109
RPM	RPM	132,849	$13.82M	0.6%	$104.00 *	$41.27	+162.3%	COM	749685103
—	PAYPAL HOLDINGS	235,067	$13.72M	0.6%	$58.38	$57.20	—	COM	70450y103
FIS	FIDELITY NATL INFO	203,990	$13.56M	0.5%	$66.46	$61.74	+6.3%	COM	31620M106
ISRG	INTUITIVE SURGICAL	23,667	$13.4M	0.5%	$566.36 *	$312.04	+70.6%	COM	46120E602
LLY	ELI LILLY & CO	12,173	$13.08M	0.5%	$1074.67 *	$159.54	+499.0%	COM	532457108
SCHA	SCHWAB US SCAP ETF	451,992	$12.87M	0.5%	$28.48	$40.41	—	MFD	808524607
TYL	TYLER TECH	28,070	$12.74M	0.5%	$453.95 *	$256.93	+85.4%	COM	902252105
—	PRESTIGE CONSUMER HCARE	203,877	$12.58M	0.5%	$61.69	$39.86	—	COM	74112d101
SCHX	SCHWAB US LARGE EQUITY ETF	467,361	$12.58M	0.5%	$26.91	$36.44	—	MFD	808524201
LYV	LIVE NATION ENTERTAINMENT	85,552	$12.19M	0.5%	$142.50	$89.08	+61.3%	COM	538034109
—	DATADOG	87,351	$11.88M	0.5%	$135.99	$106.30	—	COM	23804l103
—	PRICE T ROWE GROUP	114,811	$11.75M	0.5%	$102.38	$87.05	—	COM	74144t108
HOLX	HOLOGIC	156,485	$11.66M	0.5%	$74.49	$34.72	+110.5%	COM	436440101
SCHE	SCHWAB FTSE EMERGING ETF	339,263	$11.11M	0.4%	$32.75	$26.26	—	IFD	808524706
SCHM	SCHWAB US MID CAP ETF	363,057	$10.92M	0.4%	$30.07	$39.38	—	MFD	808524508
ABNB	AIRBNB	78,564	$10.66M	0.4%	$135.72 *	$140.27	-11.2%	COM	009066101
META	META PLATFORMS	15,868	$10.47M	0.4%	$660.08	$191.58	+248.3%	COM	30303M102
KMB	KIMBERLY-CLARK	101,667	$10.26M	0.4%	$100.89 *	$83.04	+30.5%	COM	494368103
—	PAYCOM SOFTWARE	62,867	$10.02M	0.4%	$159.36	$210.67	—	COM	70432v102
BALL	BALL	186,970	$9.904M	0.4%	$52.97 *	$68.43	-28.3%	COM	058498106
VFIAX	VANGUARD 500 INDEX (ADM)	15,587	$9.848M	0.4%	$631.82	$349.20	—	MFD	922908710
PM	PHILIP MORRIS INT'L	56,827	$9.115M	0.4%	$160.40 *	$65.24	+135.4%	COM	718172109
VOO	VANGUARD S&P 500 LC ETF	14,251	$8.938M	0.4%	$627.15	$350.83	—	MFD	922908363
—	SPDR S&P SMALL CAP 600 ETF	185,575	$8.696M	0.4%	$46.86	$36.24	—	MFD	78468r853
—	UNITED HEALTHCARE	26,250	$8.665M	0.3%	$330.11	$443.28	—	COM	91324p102
PEP	PEPSICO	57,640	$8.273M	0.3%	$143.52	$129.67	+12.5%	COM	713448108
—	ZSCALER	36,558	$8.223M	0.3%	$224.92	$176.24	—	COM	98980g102
—	AKAMAI TECH	92,362	$8.059M	0.3%	$87.25	$56.05	—	COM	00971t101
UNP	UNION PACIFIC CORP	31,933	$7.387M	0.3%	$231.32	$70.87	+220.8%	COM	907818108
VWO	VANGUARD EMERGING MKTS ETF	130,137	$6.996M	0.3%	$53.76	$38.97	—	IFD	922042858
—	S&P GLOBAL	13,150	$6.872M	0.3%	$522.59	$501.50	—	COM	78409v104
VEU	VANGUARD FTSE WLD EX US ETF	91,491	$6.73M	0.3%	$73.56	$44.61	—	IFD	922042775
—	SERVICENOW	43,491	$6.662M	0.3%	$153.19	$261.28	—	COM	81762p102
SPDW	SPDR S&P DEVELOPED EX-US ETF	141,850	$6.3M	0.3%	$44.41	$37.51	—	IFD	78463X889
FAST	FASTENAL	153,716	$6.169M	0.2%	$40.13 *	$25.81	+62.9%	COM	311900104
—	SPDR GOLD TRUST (COLLECTIBLE)	15,472	$6.132M	0.2%	$396.31	$138.57	—	COM	78463v107
EW	EDWARD LIFESCIENCES	68,721	$5.858M	0.2%	$85.25 *	$73.55	+11.6%	COM	28176E108
JNJ	JOHNSON&JOHNSON	28,073	$5.81M	0.2%	$206.95 *	$75.41	+161.3%	COM	478160104
CDNS	CADENCE DESIGN SYSTEMS	17,999	$5.626M	0.2%	$312.58 *	$305.33	+6.9%	COM	127387108
SYY	SYSCO CORPORATION	75,605	$5.571M	0.2%	$73.69 *	$53.38	+41.5%	COM	871829107
CALX	CALIX	98,383	$5.207M	0.2%	$52.93 *	$36.79	+58.3%	COM	13100M509
—	NICOLET BANKSHARES INC.	38,760	$4.702M	0.2%	$121.30	$73.69	—	COM	65406e102
MAR	MARRIOTT INT'L	14,933	$4.633M	0.2%	$310.24 *	$87.83	+224.9%	COM	571903202
VERX	VERTEX	220,477	$4.403M	0.2%	$19.97 *	$37.55	-42.4%	COM	92538J106
QCOM	QUALCOMM	25,280	$4.324M	0.2%	$171.05	$47.45	+259.9%	COM	747525103
—	iSHARES CORE MSCI EMG MKTS	64,193	$4.315M	0.2%	$67.22	$46.42	—	IFD	46434g103
BA	BOEING	19,519	$4.238M	0.2%	$217.12 *	$236.56	-13.1%	COM	097023105
AFL	AFLAC	38,027	$4.193M	0.2%	$110.27	$29.94	+266.9%	COM	001055102
—	SPDR S&P 500 INDEX ETF	6,083	$4.148M	0.2%	$681.92	$235.53	—	MFD	78462f103
ORCL	ORACLE	21,213	$4.135M	0.2%	$194.91 *	$49.20	+383.8%	COM	68389X105
—	VANGUARD INFO TECH	5,320	$4.01M	0.2%	$753.78	$697.15	—	MFD	92204a702
FDX	FEDEX	13,341	$3.854M	0.2%	$288.86 *	$152.48	+71.5%	COM	31428X106
NKE	NIKE INC CL B	59,698	$3.803M	0.2%	$63.71	$72.40	-10.4%	COM	654106103
SCHV	SCHWAB LARGE CAP VALUE ETF	125,136	$3.705M	0.1%	$29.61	$34.32	—	MFD	808524409
FA	FIRST ADVANTAGE	253,661	$3.686M	0.1%	$14.53 *	$15.45	-8.8%	COM	31846B108
MCK	MCKESSON	4,484	$3.678M	0.1%	$820.29	$106.38	+666.6%	COM	58155Q103
CSCO	CISCO SYSTEMS	47,412	$3.652M	0.1%	$77.03 *	$20.33	+262.9%	COM	17275R102
XLE	ENERGY SELECT SECTOR SPDR	81,050	$3.624M	0.1%	$44.71	$60.03	—	COM	81369Y506
AMGN	AMGEN	10,764	$3.523M	0.1%	$327.31 *	$149.81	+110.9%	COM	031162100
VTSAX	VANGUARD TTL STK MKT ADM	21,376	$3.489M	0.1%	$163.20	$79.49	—	MFD	922908728
JBL	JABIL CIRCUIT	14,595	$3.328M	0.1%	$228.02 *	$17.03	+1152.3%	COM	466313103
XOM	EXXON MOBIL CORP	26,199	$3.153M	0.1%	$120.34 *	$72.89	+58.4%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS	6,859	$3.11M	0.1%	$453.36 *	$215.23	+100.3%	COM	92532F100
VUG	VANGUARD GROWTH ETF	6,256	$3.052M	0.1%	$487.86	$176.77	—	MFD	922908736
VZ	VERIZON COMMUNICATIONS	74,932	$3.052M	0.1%	$40.73	$29.79	+35.9%	COM	92343V104
SPEM	SPDR S&P EMERGING ETF	63,015	$2.95M	0.1%	$46.81	$37.30	—	IFD	78463X509
—	ADYEN ADR	183,389	$2.929M	0.1%	$15.97	$27.14	—	COM	00783v104
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	48,076	$2.901M	0.1%	$60.35	$42.19	—	IFD	29875E100
TW	TRADEWEB MARKETS	26,361	$2.835M	0.1%	$107.54	$107.35	0.0%	COM	892672106
RMD	RESMED	11,740	$2.828M	0.1%	$240.88 *	$214.45	+19.1%	COM	761152107
ASB	ASSOCIATED BANK	109,566	$2.822M	0.1%	$25.76	$18.40	+38.9%	COM	045487105
CVX	CHEVRON CORP	18,490	$2.818M	0.1%	$152.41	$109.89	+37.8%	COM	166764100
GE	GE AEROSPACE	8,936	$2.753M	0.1%	$308.03 *	$54.87	+448.2%	COM	369604301
—	AVANTOR	238,168	$2.729M	0.1%	$11.46	$26.14	—	COM	05352a100
VIG	VANGUARD DVD	12,240	$2.69M	0.1%	$219.77	$198.39	—	MFD	921908844
CSGP	COSTAR GROUP	38,502	$2.589M	0.1%	$67.24 *	$81.98	-13.6%	COM	22160N109
—	GOLDMAN SACHS GROUP INC	2,883	$2.534M	0.1%	$878.87	$191.79	—	COM	38141g104
—	EXELIXIS	57,550	$2.522M	0.1%	$43.83	$31.81	—	COM	30161q104
BRK/B	BERKSHIRE HATHAWAY CL B	4,949	$2.488M	0.1%	$502.65	$235.45	+111.3%	COM	084670702
—	J.HANCOCK FINL OPP FUND	68,080	$2.388M	0.1%	$35.08	$21.38	—	COM	409735206
—	AMCOR	283,156	$2.362M	0.1%	$8.34	$8.34	—	COM	g0250x149
VDE	VANGUARD ENERGY ETF	18,692	$2.354M	0.1%	$125.92	$51.18	—	COM	92204A306
HD	HOME DEPOT	6,748	$2.322M	0.1%	$344.10 *	$91.55	+298.2%	COM	437076102
PG	PROCTER & GAMBLE	15,942	$2.285M	0.1%	$143.31 *	$73.74	+99.6%	COM	742718109
IVV	ISHARES S&P 500	3,303	$2.262M	0.1%	$684.94	$437.08	—	MFD	464287200
KO	COCA COLA	31,211	$2.182M	0.1%	$69.91	$44.53	+55.8%	COM	191216100
VEA	VANGUARD FTSE DEV MKT	34,922	$2.182M	0.1%	$62.47	$49.81	—	IFD	921943858
TBGVX	TWEEDY BRN GLOBAL VALUE	75,992	$2.141M	0.1%	$28.18	$25.63	—	IFD	901165100
VTV	VANGUARD VALUE ETF	11,125	$2.125M	0.1%	$190.99	$80.67	—	MFD	922908744
—	ALTRIA GROUP	36,223	$2.089M	0.1%	$57.66	$44.89	—	COM	02209s103
NVO	NOVO NORDISK	41,046	$2.088M	0.1%	$50.88	$78.01	—	COM	670100205
MCD	MCDONALDS	6,786	$2.074M	0.1%	$305.65	$196.95	+54.9%	COM	580135101
GWW	GRAINGER WW	2,005	$2.023M	0.1%	$1009.05 *	$196.27	+393.7%	COM	384802104
—	PALANTIR TECH	11,063	$1.966M	0.1%	$177.75	$70.57	—	COM	69608a108
CHD	CHURCH & DWIGHT	22,872	$1.918M	0.1%	$83.85	$65.12	+30.9%	COM	171340102
—	ADAMS NATURAL RESOURCES	87,418	$1.9M	0.1%	$21.74	$19.05	—	COM	00548f105
WAT	WATERS CORP	4,890	$1.857M	0.1%	$379.83 *	$162.59	+126.3%	COM	941848103
IJH	ISHARES S&P 400 MIDCAP ETF	27,789	$1.834M	0.1%	$66.00	$125.83	—	MFD	464287507
IBM	IBM	6,134	$1.817M	0.1%	$296.22	$129.55	+130.6%	COM	459200101
WMT	WAL-MART	14,942	$1.665M	0.1%	$111.41 *	$66.45	+61.3%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD	11,100	$1.593M	0.1%	$143.52	$99.55	—	MFD	921946406
—	CME GROUP	5,569	$1.521M	0.1%	$273.10	$174.33	—	COM	12572q105
BRK/A	BERKSHIRE HATHAWAY A	2	$1.51M	0.1%	$754800.00	$728124.06	+2.5%	COM	084670108
—	TESLA MOTORS	3,321	$1.494M	0.1%	$449.72	$390.05	—	COM	88160r101
MDLZ	MONDELEZ INTL INC	27,536	$1.482M	0.1%	$53.83 *	$29.05	+96.4%	COM	609207105
—	INCYTE CORP	14,398	$1.422M	0.1%	$98.77	$83.53	—	COM	45337c102
GEV	GE VERNOVA	2,167	$1.416M	0.1%	$653.57 *	$167.76	+263.0%	COM	36828A101
—	IQVIA HOLDINGS	6,240	$1.407M	0.1%	$225.41	$124.59	—	COM	46266c105
ADP	AUTOMATIC DATA PROCESSNG	5,458	$1.404M	0.1%	$257.23 *	$71.43	+270.8%	COM	053015103
EMR	EMERSON ELECTRIC	10,355	$1.374M	0.1%	$132.72	$45.75	+189.3%	COM	291011104
CAT	CATERPILLER	2,398	$1.374M	0.1%	$572.82 *	$257.67	+115.6%	COM	149123101
RHHBY	ROCHE HLDG LTD ADR	26,305	$1.357M	0.1%	$51.57	$36.07	—	COM	771195104
MMM	3M COMPANY	8,463	$1.355M	0.1%	$160.10	$103.76	+57.3%	COM	88579Y101
VWENX	VAN WELLINGTON ADM #571	17,390	$1.342M	0.1%	$77.19	$70.37	—	MFD	921935201
IONS	IONIS PHARMACEUTICALS	16,610	$1.314M	0.1%	$79.11 *	$50.84	+48.1%	COM	462222100
INTC	INTEL	35,484	$1.309M	0.1%	$36.90 *	$18.95	+99.3%	COM	458140100
WFC	WELLS FARGO & CO	13,764	$1.283M	0.1%	$93.20 *	$40.89	+111.9%	COM	949746101
PRUIX	T ROWE PRICE EQ INDEX 500	7,187	$1.277M	0.1%	$177.65	$154.63	—	MFD	779552405
—	RTX CORP	6,881	$1.262M	0.1%	$183.41	$83.43	—	COM	75513e101
CTSH	COGNIZANT CL A	15,178	$1.26M	0.1%	$83.00 *	$37.81	+97.4%	COM	192446102
PANW	PALO ALTO NETWORKS	6,782	$1.249M	0.1%	$184.20 *	$157.07	+28.4%	COM	697435105
ITOT	ISHARES CORE S&P TOTAL US	8,365	$1.244M	0.1%	$148.69	$103.24	—	MFD	464287150
YUM	YUM BRANDS	8,201	$1.241M	0.1%	$151.28 *	$47.88	+208.4%	COM	988498101
JTEK	JPMORGAN US TECH ETF	13,312	$1.199M	0.0%	$90.07	$90.07	—	MFD	46654Q732
VSMAX	VANGUARD SMALL CAP INDEX	9,515	$1.176M	0.0%	$123.58	$83.91	—	MFD	922908686
—	MERCK	10,912	$1.149M	0.0%	$105.26	$62.12	—	COM	58933y105
COF	CAP ONE FINANCIAL	4,594	$1.113M	0.0%	$242.36 *	$185.05	+20.1%	COM	14040H105
SWPPX	SCHWAB LARGE-CAP INDEX MF	63,426	$1.112M	0.0%	$17.54	$25.65	—	MFD	808509855
PFE	PFIZER	43,562	$1.085M	0.0%	$24.90	$16.99	+47.3%	COM	717081103
VXUS	VANGUARD TOTAL INTL STOCK	14,218	$1.073M	0.0%	$75.44	$70.86	—	IFD	921909768
—	NAVIENT CORP	82,241	$1.069M	0.0%	$13.00	$21.17	—	COM	63938c108
NSC	NORFOLK SOUTHERN	3,679	$1.062M	0.0%	$288.72	$113.28	+154.8%	COM	655844108
BMO	BANK OF MONTREAL	8,099	$1.051M	0.0%	$129.79 *	$45.44	+178.7%	COM	063671101
TXN	TEXAS INSTR	6,051	$1.05M	0.0%	$173.49	$43.44	+293.0%	COM	882508104
VIMAX	VANGUARD MID CAP ADM	2,902	$1.043M	0.0%	$359.36	$239.17	—	MFD	922908645
OSK	OSHKOSH TRUCK	8,013	$1.007M	0.0%	$125.63	$99.97	+28.0%	COM	688239201
HUBB	HUBBELL	2,131	$946K	0.0%	$444.11	$217.45	+101.1%	COM	443510607
VIGAX	VANGUARD GROWTH INDEX (ADM)	3,696	$928K	0.0%	$251.13	$101.64	—	MFD	922908660
NVS	NOVARTIS	6,221	$858K	0.0%	$137.87	$92.94	—	COM	66987V109
—	COMCAST CORP CL A	28,555	$854K	0.0%	$29.89	$39.71	—	COM	20030n101
USB	US BANCORP DEL	15,841	$845K	0.0%	$53.36 *	$37.70	+29.2%	COM	902973304
CL	COLGATE-PALMOLIVE	10,522	$831K	0.0%	$79.02	$67.92	+15.3%	COM	194162103
VTCLX	VANGUARD TAX-MGD CAP APPREC	2,274	$800K	0.0%	$351.64	$254.70	—	MFD	921943866
AVUV	AVANTIS US SMALL CAP ETF	7,818	$797K	0.0%	$101.98	$97.66	—	MFD	025072877
VRSN	VERISIGN INC	3,232	$785K	0.0%	$242.95 *	$49.04	+411.4%	COM	92343E102
NSRGY	NESTLE S.A.	7,790	$769K	0.0%	$98.78	$91.62	—	COM	641069406
—	SPDR S&P REGIONAL BANK ETF	11,810	$765K	0.0%	$64.81	$36.27	—	COM	78464a698
—	TOTAL MARKETS EQUITY POOL	11,762	$763K	0.0%	$64.91	$54.14	—	MFD	808516702
SCHD	SCHWAB US DVD EQUITY ETF	27,710	$760K	0.0%	$27.43	$40.76	—	MFD	808524797
VLTO	VERALTO CORP	7,601	$758K	0.0%	$99.78	$73.75	+37.0%	COM	92338C103
FXAIX	FIDELITY 500 INDEX	3,179	$756K	0.0%	$237.71	$160.25	—	MFD	315911750
LIN	LINDE PUBLIC LTD	1,735	$740K	0.0%	$426.39	$345.95	+23.5%	COM	G54950103
JACTX	JANUS HENDERSON FORTY FUND CLA	13,430	$727K	0.0%	$54.10	$53.07	—	MFD	47103A625
—	S&P MIDCAP 400	1,151	$694K	0.0%	$603.28	$407.69	—	MFD	78467y107
—	UNIVERSAL DISPLAY CORP	5,935	$693K	0.0%	$116.78	$178.50	—	COM	91347p105
—	T ROWE PR BLUE CHIP GROW-I	3,245	$688K	0.0%	$211.95	$146.65	—	MFD	77954q403
DOV	DOVER	3,505	$684K	0.0%	$195.24 *	$39.99	+354.7%	COM	260003108
—	WEC ENERGY GROUP I	6,349	$670K	0.0%	$105.46	$79.38	—	COM	92939u106
BLK	BLACKROCK	619	$663K	0.0%	$1070.34	$946.64	+15.1%	COM	09290D101
BAC	BANK OF AMERICA	11,582	$637K	0.0%	$55.00 *	$43.20	+21.9%	COM	060505104
PHO	INVESCO WATER RESOURCES	8,950	$630K	0.0%	$70.41	$70.54	—	MFD	46137V142
ACN	ACCENTURE PLC	2,274	$610K	0.0%	$268.30 *	$153.73	+65.3%	COM	G1151C101
—	IDEXX LABS	892	$603K	0.0%	$676.53	$475.72	—	COM	45168d104
DCI	DONALDSON	6,583	$584K	0.0%	$88.66 *	$28.83	+199.7%	COM	257651109
—	SPDR S&P BANK ETF	9,615	$584K	0.0%	$60.69	$33.57	—	COM	78464a797
UPS	UNITED PARCEL	5,854	$581K	0.0%	$99.19 *	$79.30	+16.9%	COM	911312106
—	REGENERON PHARMACEUTIC	737	$569K	0.0%	$771.87	$525.00	—	COM	75886f107
HSIC	HENRY SCHEIN	7,485	$566K	0.0%	$75.58 *	$51.86	+35.7%	COM	806407102
C	CITIGROUP	4,846	$565K	0.0%	$116.69 *	$65.58	+58.0%	COM	172967424
SCHG	SCHWAB US LARGE CAP GWTH ETF	17,326	$565K	0.0%	$32.62	$39.41	—	MFD	808524300
BRC	BRADY CORP	7,200	$564K	0.0%	$78.37	$52.03	+48.3%	COM	104674106
MRSH	MARSH & MCLENNAN	3,030	$562K	0.0%	$185.52	$49.80	+274.3%	COM	571748102
IEFA	ISHARES CORE MSCI EAFE	6,270	$561K	0.0%	$89.46	$89.46	—	IFD	46432F842
APD	AIR PRODUCTS & CHEM	2,257	$558K	0.0%	$247.02	$212.49	+18.4%	COM	009158106
—	DELL	4,325	$544K	0.0%	$125.88	$84.49	—	COM	24703l202
ETN	EATON CORP	1,696	$540K	0.0%	$318.51 *	$212.44	+66.8%	COM	G29183103
VINIX	VANGUARD INST INDEX	977	$539K	0.0%	$552.11	$375.10	—	MFD	922040100
—	SPROTT PHYSICAL GOLD SILVER	11,500	$527K	0.0%	$45.80	$12.61	—	COM	153501101
—	AT&T INC	21,093	$524K	0.0%	$24.84	$20.42	—	COM	00206r102
EFA	MSCI-EAFE INDEX	5,374	$516K	0.0%	$96.03	$67.31	—	IFD	464287465
F	FORD	39,307	$516K	0.0%	$13.12 *	$9.55	+34.3%	COM	345370860
NEE	NEXTERA ENERGY	6,395	$513K	0.0%	$80.28 *	$68.61	+20.3%	COM	65339F101
LBNDX	LORD ABBETT BOND DEB	69,342	$505K	0.0%	$7.28	$7.28	—	MFD	544004104
XLK	AMEX TECHNOLOGY SPDR	3,444	$496K	0.0%	$143.97	$157.63	—	COM	81369Y803
—	MGE ENERGY	6,284	$493K	0.0%	$78.42	$81.13	—	COM	55277p104
BAOB	BARABOO BANCORP	83,779	$492K	0.0%	$5.87 *	$2.50	+112.4%	COM	067021105
BMY	BRISTOL MYERS SQUIBB CO	9,080	$490K	0.0%	$53.94 *	$47.10	+0.9%	COM	110122108
AZN	ASTRA ZENECA	5,314	$489K	0.0%	$91.93	$71.19	—	COM	046353108
FDVV	FIDELITY HIGH DIVIDEND	8,502	$482K	0.0%	$56.69	$56.69	—	MFD	316092840
—	10X GENOMICS	29,140	$475K	0.0%	$16.31	$103.34	—	COM	88025u109
BILL	BILL HOLDINGS	8,490	$463K	0.0%	$54.54 *	$46.94	+9.4%	COM	090043100
VO	VANGARD MID CAP INDEX ETF	1,585	$460K	0.0%	$290.22	$234.10	—	MFD	922908629
VBR	VANGUARD SMALL CAP VALUE	2,143	$454K	0.0%	$211.79	$211.79	—	MFD	922908611
COP	CONOCOPHILLIPS	4,820	$451K	0.0%	$93.61 *	$66.85	+34.7%	COM	20825C104
—	ALNYLAM PHARMACEUTICALS	1,105	$439K	0.0%	$397.65	$94.44	—	COM	02043q107
TSM	TAIWAN SEMIC ADR	1,437	$437K	0.0%	$303.89	$211.03	—	COM	874039100
VOT	VANGUARD MID CAP GROWTH	1,544	$431K	0.0%	$279.14	$234.96	—	MFD	922908538
WY	WEYERHAEUSER	17,964	$426K	0.0%	$23.69 *	$19.92	+15.4%	COM	962166104
—	QORVO INC	5,013	$424K	0.0%	$84.51	$79.74	—	COM	74736k101
—	EPAM SYSTEMS	2,050	$420K	0.0%	$204.88	$307.41	—	COM	29414b104
—	INVESCO QQQ TRUST SERIES 1	655	$402K	0.0%	$614.31	$604.52	—	MFD	46090e103
AIVSX	INVSTMNT CO OF AMER CL-A	6,401	$401K	0.0%	$62.66	$45.12	—	MFD	461308108
GSK	GLAXO SMITHKLINE ADR	8,128	$399K	0.0%	$49.04	$49.04	—	COM	37733W204
TTEK	TETRA TECH NEW	11,500	$386K	0.0%	$33.54	$33.29	+1.6%	COM	88162G103
DVY	ISHARES DJ SELECT DIVIDEND B/E	2,710	$382K	0.0%	$141.14	$126.40	—	MFD	464287168
MS	MORGAN STANLEY	2,087	$371K	0.0%	$177.53 *	$119.54	+39.3%	COM	617446448
MTG	MGIC INVESTMENTS	12,454	$364K	0.0%	$29.22 *	$25.73	+9.2%	COM	552848103
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,288	$363K	0.0%	$158.63	$143.26	—	MFD	922908694
ANCFX	FUNDAMENTAL INVESTORS	3,940	$362K	0.0%	$91.93	$67.45	—	MFD	360802102
CTAS	CINTAS CORP	1,920	$361K	0.0%	$188.07	$170.58	+10.3%	COM	172908105
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$360K	0.0%	$80.47	$67.43	—	MFD	399874775
—	ENBRIDGE INC F	7,485	$358K	0.0%	$47.83	$37.80	—	COM	29250n105
IWF	ISHARES RUSSELL 1000 GROWTH IN	753	$356K	0.0%	$473.30	$468.48	—	MFD	464287614
FDGRX	FIDELITY GROWTH FD	7,373	$353K	0.0%	$47.82	$19.86	—	MFD	316200104
AXP	AMERICAN EXPRESS	948	$351K	0.0%	$369.95 *	$164.76	+116.7%	COM	025816109
CEG	CONSTELLATION ENERGY	979	$346K	0.0%	$353.27 *	$266.65	+36.2%	COM	21037T109
MPIEX	MONDRIAN INT'L VALUE	19,686	$341K	0.0%	$17.33	$17.33	—	IFD	36381Y108
SWISX	SCHWAB DEV-MKTS INDEX MF	11,798	$339K	0.0%	$28.72	$23.67	—	IFD	808509830
SBUX	STARBUCKS CORP	4,008	$337K	0.0%	$84.20	$67.75	+24.1%	COM	855244109
GIS	GEN MILLS INC	7,119	$331K	0.0%	$46.50 *	$44.94	+5.6%	COM	370334104
—	ISHARES CORE INTL DEV MKTS	4,008	$331K	0.0%	$82.48	$76.35	—	IFD	46435g326
—	FORTIVE CORP	5,890	$325K	0.0%	$55.21	$51.57	—	COM	34959j108
VTMFX	VANGUARD TAX-MANAGED BAL	6,252	$308K	0.0%	$49.22	$45.23	—	MFD	921943304
—	MEDTRONIC PLC	3,199	$307K	0.0%	$96.06	$87.67	—	COM	g5960l103
—	UNILEVER PLC SPN A	4,667	$305K	0.0%	$65.40	$61.17	—	COM	904767704
FCNTX	FIDELITY CONTRAFUND	12,538	$305K	0.0%	$24.30	$19.12	—	MFD	316071109
BWXT	BWX TECHNOLOGIES	1,743	$301K	0.0%	$172.83 *	$119.30	+57.1%	COM	05605H100
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,504	$301K	0.0%	$120.18	$111.97	—	MFD	464287804
DE	DEERE & CO	646	$300K	0.0%	$464.88	$430.72	+8.6%	COM	244199105
IYY	ISHARES DOW JONES	1,800	$298K	0.0%	$165.81	$116.53	—	MFD	464287846
NOC	NORTHROP GRUMMAN	521	$297K	0.0%	$570.21	$478.97	+20.8%	COM	666807102
PSX	PHILLIPS 66	2,283	$295K	0.0%	$129.04 *	$105.65	+26.8%	COM	718546104
BEN	FRANKLIN RESOURCES	12,220	$292K	0.0%	$23.89 *	$28.16	-19.5%	COM	354613101
—	DUKE POWER	2,469	$289K	0.0%	$117.22	$113.50	—	COM	26441c204
ZBH	ZIMMER BIOMET HLDGS	3,215	$289K	0.0%	$89.92 *	$94.08	+0.5%	COM	98956P102
LRCX	LAM RESEARCH	1,687	$289K	0.0%	$171.18 *	$105.52	+47.2%	COM	512807306
QQQM	INVESCO NASDAQ 100 ETF	1,124	$284K	0.0%	$252.92	$252.92	—	MFD	46138G649
—	ISHARES MSCI USA ESG	1,859	$277K	0.0%	$148.98	$104.92	—	MFD	46435g425
UI	UBIQUITI INC.	500	$277K	0.0%	$553.35 *	$364.15	+73.7%	COM	90353W103
AGTHX	GROWTH FD OF AMER CL -A	3,394	$273K	0.0%	$80.45	$60.88	—	MFD	399874106
KHC	KRAFT HEINZ FOODS	11,134	$270K	0.0%	$24.25	$40.26	-38.8%	COM	500754106
GILD	GILEAD SCIENCES	2,167	$266K	0.0%	$122.74	$87.00	+38.9%	COM	375558103
EFV	ISHARES MSCI EAFE VALUE	3,695	$264K	0.0%	$71.41	$68.50	—	IFD	464288877
VNQ	VANGUARD REIT	2,970	$263K	0.0%	$88.49	$88.92	—	COM	922908553
HAINX	HARBOR INTL FD	4,732	$260K	0.0%	$54.86	$62.77	—	IFD	411511306
SHEL	SHELL PLC ADR	3,510	$258K	0.0%	$73.48	$70.73	—	COM	780259305
SO	SOUTHERN CO	2,957	$258K	0.0%	$87.20 *	$56.34	+61.3%	COM	842587107
BROS	DUTCH BROS INC - CLASS A	4,200	$257K	0.0%	$61.22 *	$65.23	-12.9%	COM	26701L100
—	MS INDIA INVESTMENT (CL END)	10,287	$257K	0.0%	$24.98	$16.15	—	IFD	61745C105
—	MARATHON PETROLEUM CORP	1,558	$253K	0.0%	$162.63	$145.69	—	COM	56585a102
SRE	SEMPRA ENERGY	2,803	$247K	0.0%	$88.28 *	$72.59	+24.7%	COM	816851109
POGAX	PUTNAM GROWTH OPPTY CL A	3,292	$247K	0.0%	$75.12	$56.21	—	MFD	746802800
—	TRADE DESK	6,485	$246K	0.0%	$37.96	$110.38	—	COM	88339j105
VOOG	VANGUARD S&P 500 GROWTH	548	$244K	0.0%	$444.59	$396.54	—	MFD	921932505
AEP	AMERICAN ELECTRIC POWER	2,061	$238K	0.0%	$115.31 *	$76.53	+53.8%	COM	025537101
CRSP	CRISPR THERAPEUTICS	4,525	$237K	0.0%	$52.44 *	$38.70	+54.8%	COM	H17182108
—	WASTE MANAGEMENT	1,075	$236K	0.0%	$219.71	$213.15	—	COM	94106l109
—	BANK FIRST NATIONAL CORP	1,932	$235K	0.0%	$121.82	$121.82	—	COM	06211j100
GEHC	GE HEALTHCARE TECH	2,825	$232K	0.0%	$82.02 *	$71.08	+9.6%	COM	36266G107
—	AVANOS MEDICAL INC	20,553	$231K	0.0%	$11.23	$66.48	—	COM	05350v106
TOST	TOAST	6,300	$224K	0.0%	$35.51	$28.21	+27.8%	COM	888787108
—	SPDR PORTFOLIO 500 GROWTH ETF	2,087	$223K	0.0%	$106.70	$104.57	—	MFD	78464a409
AMAGX	AMANA GROWTH FUND	2,360	$221K	0.0%	$93.56	$91.11	—	MFD	022865208
XEL	XCEL ENERGY	2,989	$221K	0.0%	$73.85 *	$71.34	+9.7%	COM	98389B100
LNT	ALLIANT ENERGY	3,294	$214K	0.0%	$65.00 *	$63.88	+4.6%	COM	018802108
AGM	FEDERAL AGRICULTURAL MORT	1,219	$214K	0.0%	$175.57 *	$179.42	-6.9%	COM	313148306
—	TWILIO INC A	1,500	$213K	0.0%	$142.24	$142.24	—	COM	90138f102
PRGFX	T ROWE PRICE GROWTH STK	1,979	$213K	0.0%	$107.56	$111.16	—	MFD	741479109
CVS	CVS	2,662	$211K	0.0%	$79.36	$67.82	+16.0%	COM	126650100
DODFX	DODGE & COX INT'L	12,792	$211K	0.0%	$16.46	$28.66	—	IFD	256206103
VWILX	VANGUARD INTL GROWTH-ADM	1,828	$208K	0.0%	$113.98	$108.63	—	MFD	921910501
ALL	ALLSTATE CORP	996	$207K	0.0%	$208.15	$200.20	+1.9%	COM	020002101
CCI	CROWN CASTLE INTL CORP	2,330	$207K	0.0%	$88.87 *	$91.25	-0.2%	COM	22822V101
ETHE	GRAYSCALE ETHEREUM TRUST	8,445	$206K	0.0%	$24.37	$9.56	—	COM	389638107
—	ROYCE VALUE TRUST(CL END)	12,577	$202K	0.0%	$16.10	$15.04	—	COM	780910105
TEL	TE CONNECTIVITY PLC	889	$202K	0.0%	$227.51	$231.27	0.0%	COM	G87052109
PLXS	PLEXUS CORP	1,372	$202K	0.0%	$147.00	$146.63	0.0%	COM	729132100
HLMIX	HARDING LOEVNER INTL EQUITY	7,423	$202K	0.0%	$27.16	$27.16	—	IFD	412295107
VOE	VANGUARD MID CAP VALUE	1,129	$200K	0.0%	$177.37	$177.37	—	MFD	922908512
OPRA	OPERA LTD-ADR	12,300	$174K	0.0%	$14.16	$18.92	—	COM	68373M107
WMCVX	WASATCH SMALL CAP VALUE FD	17,224	$154K	0.0%	$8.96	$8.23	—	MFD	936793207
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$108K	0.0%	$10.11	$9.92	—	MFD	057071631
WAMVX	WASATCH MICRO CAP VALUE FD	20,470	$84,132	0.0%	$4.11	$4.12	—	MFD	936793504
FKINX	FRANKLIN INCOME	27,612	$69,030	0.0%	$2.50	$2.33	—	MFD	353496300
—	CIM REAL ESTATE FINANCE TRUST	12,024	$62,764	0.0%	$5.22	$7.06	—	COM	12558q103
ABEV	AMBEV SA-ADR	13,215	$32,641	0.0%	$2.47	$2.47	—	COM	02319V103
FBASF	TRUST FIBRA UNO	19,143	$28,766	0.0%	$1.50	$1.50	—	COM	P3515D163
ATNM	ACTINIUM PHARMACEUTICALS	20,000	$27,200	0.0%	$1.36 *	$1.52	-4.3%	COM	00507W206
BDWBF	BUDWEISER BREWING	22,600	$22,041	0.0%	$0.98 *	$1.06	0.0%	COM	G1674K101
UNRG	UNITED ENERGY	30,000	$660	0.0%	$0.02	$0.04	-39.4%	COM	910900208
IPDQF	IMPEDIMED LTD	20,000	$454	0.0%	$0.02	$0.12	-85.9%	COM	Q48619102
—	REMSLEEP	200,000	$340	0.0%	$0.00	$0.02	—	COM	75990a200
—	MEDICINE MAN TECHNOLOGIES	281,724	$0	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