Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	348,770	$88.51M	3.8%	$105.69	+148.7%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	2,680,611	$67.28M	2.9%	$33.03	—	MFD	808524102
VTI	VANGUARD TTL STK MKT ETF	186,455	$59.82M	2.6%	$136.61	—	MFD	922908769
—	ALPHABET CL C	206,648	$59.28M	2.6%	$134.27	—	COM	02079k107
MSFT	MICROSOFT	159,142	$58.91M	2.6%	$69.22	+527.9%	COM	594918104
AMZN	AMAZON.COM	226,476	$47.17M	2.0%	$126.89	+78.8%	COM	023135106
SCHW	CHARLES SCHWAB	485,818	$45.66M	2.0%	$37.37	+167.9%	COM	808513105
SPYM	SPDR S&P LARGE CAP 500	594,530	$45.51M	2.0%	$60.57	—	MFD	78464A854
V	VISA	143,350	$43.33M	1.9%	$74.94	+339.3%	COM	92826C839
—	SS&C TECHNOLOGIES	610,016	$41.22M	1.8%	$46.19	—	COM	78467j100
—	ASML HOLDINGS	29,125	$38.47M	1.7%	$450.61	—	COM	n07059210
AME	AMETEK	175,346	$37.59M	1.6%	$59.77	+273.6%	COM	031100100
—	PRINCIPAL FINL GROUP	382,045	$34.43M	1.5%	$42.48	—	COM	74251v102
—	ABBVIE	157,128	$34.17M	1.5%	$102.34	—	COM	00287y109
ADI	ANALOG DEVICES	106,566	$33.9M	1.5%	$111.32	+184.0%	COM	032654105
ABT	ABBOTT LABS	326,779	$33.55M	1.5%	$50.44	+128.8%	COM	002824100
SYK	STRYKER	102,047	$33.53M	1.5%	$80.80	+351.3%	COM	863667101
NVDA	NVIDIA	189,510	$33.05M	1.4%	$93.19	+100.3%	COM	67066G104
—	BROADCOM	105,423	$32.63M	1.4%	$260.03	—	COM	11135f101
TMO	THERMO FISHER SCIENTIFIC	61,741	$30.35M	1.3%	$200.99	+185.9%	COM	883556102
APH	AMPHENOL	229,413	$28.99M	1.3%	$47.01	+211.4%	COM	032095101
SNPS	SYNOPSYS	66,652	$26.43M	1.1%	$213.03	+121.4%	COM	871607107
—	MENASHA CORP	2,181	$25.58M	1.1%	$6675.98	—	COM	fjg456208
VEEV	VEEVA SYSTEMS	145,121	$25.49M	1.1%	$207.85	-1.9%	COM	922475108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	1,584,243	$24.92M	1.1%	$18.37	—	MFD	808509756
AES	AES CORP	1,765,158	$24.87M	1.1%	$10.83	+39.8%	COM	00130H105
JPM	JP MORGAN CHASE	83,929	$24.69M	1.1%	$123.83	+151.5%	COM	46625H100
ACIW	ACI WORLDWIDE	588,944	$24.15M	1.0%	$21.29	+101.3%	COM	004498101
ADBE	ADOBE SYSTEMS	98,567	$23.96M	1.0%	$116.67	+148.5%	COM	00724F101
ILMN	ILLUMINA	190,870	$23.53M	1.0%	$120.15	+12.7%	COM	452327109
DHR	DANAHER	124,004	$23.51M	1.0%	$156.17	+43.9%	COM	235851102
—	PTC INC	162,897	$23.21M	1.0%	$99.50	—	COM	69370c100
INTU	INTUIT	52,989	$22.91M	1.0%	$157.27	+216.4%	COM	461202103
EVTC	EVERTEC	805,787	$22.74M	1.0%	$19.94	+42.1%	COM	30040P103
MA	MASTERCARD	45,200	$22.58M	1.0%	$336.71	+60.1%	COM	57636Q104
EFX	EQUIFAX	121,298	$21.84M	0.9%	$93.45	+118.6%	COM	294429105
ECL	ECOLAB	80,798	$21.49M	0.9%	$110.46	+159.1%	COM	278865100
—	GLOBAL PAYMENTS	316,599	$21.31M	0.9%	$85.73	—	COM	37940x102
—	ALPHABET CL A	70,593	$20.3M	0.9%	$130.43	—	COM	02079k305
AMG	AFFILIATED MANAGERS	70,191	$19.42M	0.8%	$142.77	+118.8%	COM	008252108
MBWM	MERCANTILE BANK	383,180	$19.35M	0.8%	$17.82	+191.6%	COM	587376104
—	WYNDHAM HOTELS & RESORTS	235,766	$19.15M	0.8%	$55.19	—	COM	98311a105
LOW	LOWE'S COMPANIES	80,811	$19.09M	0.8%	$39.40	+589.1%	COM	548661107
SCHF	SCHWAB FTSE DEV EX-US ETF	770,682	$19.07M	0.8%	$25.47	—	IFD	808524805
FISV	FISERV	333,602	$18.61M	0.8%	$76.46	-16.4%	COM	337738108
COST	COSTCO WHOLESALE	18,347	$18.28M	0.8%	$348.79	+176.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES	87,720	$17.84M	0.8%	$119.38	+85.7%	COM	007903107
ROK	ROCKWELL AUTOMATION	48,510	$17.41M	0.8%	$146.07	+180.9%	COM	773903109
ITW	ILLINOIS TOOL	61,897	$16.11M	0.7%	$153.86	+77.6%	COM	452308109
DIS	WALT DISNEY	163,534	$15.76M	0.7%	$99.62	+9.9%	COM	254687106
PB	PROSPERITY BANCSHARES	233,200	$15.67M	0.7%	$54.22	+33.1%	COM	743606105
SPMD	SPDR S&P MID CAP 400 ETF	255,038	$15.1M	0.7%	$50.98	—	MFD	78464A847
—	SERVICENOW	132,253	$13.83M	0.6%	$156.09	—	COM	81762p102
ROP	ROPER TECHNOLOGIES	38,834	$13.74M	0.6%	$442.80	-14.6%	COM	776696106
SCHA	SCHWAB US SCAP ETF	460,464	$13.39M	0.6%	$40.20	—	MFD	808524607
CRM	SALESFORCE.COM	71,554	$13.36M	0.6%	$263.25	-18.0%	COM	79466L302
RPM	RPM	133,330	$13.25M	0.6%	$41.27	+171.7%	COM	749685103
LYV	LIVE NATION ENTERTAINMENT	85,744	$13.08M	0.6%	$89.08	+66.5%	COM	538034109
VFIAX	VANGUARD 500 INDEX (ADM)	21,045	$12.68M	0.6%	$414.88	—	MFD	922908710
—	PRESTIGE CONSUMER HCARE	211,824	$12.55M	0.5%	$40.58	—	COM	74112d101
SCHX	SCHWAB US LARGE EQUITY ETF	484,258	$12.42M	0.5%	$36.06	—	MFD	808524201
—	CROWDSTRIKE HOLDINGS	30,401	$11.87M	0.5%	$202.59	—	COM	22788c105
SCHE	SCHWAB FTSE EMERGING ETF	343,404	$11.32M	0.5%	$26.34	—	IFD	808524706
SCHM	SCHWAB US MID CAP ETF	365,357	$11.31M	0.5%	$39.38	—	MFD	808524508
—	PAYPAL HOLDINGS	249,782	$11.3M	0.5%	$56.49	—	COM	70450y103
BALL	BALL	190,159	$11.24M	0.5%	$68.30	-11.7%	COM	058498106
ISRG	INTUITIVE SURGICAL	23,747	$10.95M	0.5%	$312.04	+67.0%	COM	46120E602
TYL	TYLER TECH	31,764	$10.88M	0.5%	$271.83	+41.7%	COM	902252105
LLY	ELI LILLY & CO	11,581	$10.65M	0.5%	$159.54	+556.3%	COM	532457108
—	DATADOG	89,401	$10.55M	0.5%	$106.57	—	COM	23804l103
FIS	FIDELITY NATL INFO	221,872	$10.41M	0.5%	$61.30	-8.1%	COM	31620M106
ABNB	AIRBNB	81,259	$10.26M	0.4%	$139.90	-7.5%	COM	009066101
—	AKAMAI TECH	86,332	$9.915M	0.4%	$56.05	—	COM	00971t101
RGEN	REPLIGEN	83,963	$9.893M	0.4%	$52.51	+190.2%	COM	759916109
KMB	KIMBERLY-CLARK	102,291	$9.868M	0.4%	$83.04	+24.1%	COM	494368103
PM	PHILIP MORRIS INT'L	56,928	$9.412M	0.4%	$65.24	+169.6%	COM	718172109
PEP	PEPSICO	58,234	$9.043M	0.4%	$129.93	+19.1%	COM	713448108
VOO	VANGUARD S&P 500 LC ETF	15,101	$9.023M	0.4%	$364.71	—	MFD	922908363
META	META PLATFORMS	15,682	$8.972M	0.4%	$191.58	+242.2%	COM	30303M102
RSP	INVESCO S&P EQUAL WEIGHT 500	46,495	$8.923M	0.4%	$191.92	—	MFD	46137V357
—	PRICE T ROWE GROUP	97,432	$8.783M	0.4%	$87.05	—	COM	74144t108
HOLX	HOLOGIC	102,412	$7.741M	0.3%	$34.72	+116.1%	COM	436440101
UNP	UNION PACIFIC CORP	31,658	$7.681M	0.3%	$70.87	+243.3%	COM	907818108
VWO	VANGUARD EMERGING MKTS ETF	141,570	$7.652M	0.3%	$40.18	—	IFD	922042858
—	PAYCOM SOFTWARE	62,754	$7.627M	0.3%	$210.67	—	COM	70432v102
—	SPDR S&P SMALL CAP 600 ETF	155,933	$7.535M	0.3%	$36.24	—	MFD	78468r853
—	UNITED HEALTHCARE	27,333	$7.396M	0.3%	$436.44	—	COM	91324p102
FAST	FASTENAL	153,601	$7.127M	0.3%	$25.81	+71.5%	COM	311900104
JNJ	JOHNSON&JOHNSON	28,545	$6.978M	0.3%	$77.93	+192.4%	COM	478160104
VEU	VANGUARD FTSE WLD EX US ETF	91,941	$6.905M	0.3%	$44.61	—	IFD	922042775
—	SPDR GOLD TRUST (COLLECTIBLE)	15,709	$6.759M	0.3%	$142.97	—	COM	78463v107
—	S&P GLOBAL	14,861	$6.321M	0.3%	$492.74	—	COM	78409v104
VUG	VANGUARD GROWTH ETF	13,821	$6.037M	0.3%	$319.09	—	MFD	922908736
SPDW	SPDR S&P DEVELOPED EX-US ETF	128,331	$5.858M	0.3%	$37.51	—	IFD	78463X889
EW	EDWARD LIFESCIENCES	72,225	$5.784M	0.3%	$73.96	+10.8%	COM	28176E108
—	NICOLET BANKSHARES INC.	38,270	$5.688M	0.2%	$73.69	—	COM	65406e102
—	ZSCALER	38,874	$5.454M	0.2%	$174.09	—	COM	98980g102
CDNS	CADENCE DESIGN SYSTEMS	19,133	$5.316M	0.2%	$305.21	-0.6%	COM	127387108
SPEM	SPDR S&P EMERGING ETF	110,941	$5.204M	0.2%	$41.45	—	IFD	78463X509
XLE	ENERGY SELECT SECTOR SPDR	80,641	$4.94M	0.2%	$60.03	—	COM	81369Y506
MAR	MARRIOTT INT'L	14,933	$4.884M	0.2%	$87.83	+276.6%	COM	571903202
CALX	CALIX	99,465	$4.873M	0.2%	$36.97	+44.1%	COM	13100M509
—	iSHARES CORE MSCI EMG MKTS	65,958	$4.601M	0.2%	$47.04	—	IFD	46434g103
XOM	EXXON MOBIL CORP	26,745	$4.538M	0.2%	$74.24	+86.9%	COM	30231G102
—	SPDR S&P 500 INDEX ETF	6,437	$4.187M	0.2%	$258.34	—	MFD	78462f103
AFL	AFLAC	37,537	$4.118M	0.2%	$29.94	+271.5%	COM	001055102
CVX	CHEVRON CORP	19,583	$4.052M	0.2%	$113.35	+51.6%	COM	166764100
BA	BOEING	19,938	$3.968M	0.2%	$236.60	+0.8%	COM	097023105
SCHV	SCHWAB LARGE CAP VALUE ETF	127,583	$3.891M	0.2%	$34.25	—	MFD	808524409
JBL	JABIL CIRCUIT	14,595	$3.877M	0.2%	$17.03	+1356.3%	COM	466313103
MCK	MCKESSON	4,478	$3.875M	0.2%	$106.38	+722.9%	COM	58155Q103
TW	TRADEWEB MARKETS	32,794	$3.859M	0.2%	$107.74	+1.5%	COM	892672106
AMGN	AMGEN	10,792	$3.797M	0.2%	$149.81	+133.4%	COM	031162100
CSCO	CISCO SYSTEMS	46,701	$3.624M	0.2%	$20.33	+283.1%	COM	17275R102
FDX	FEDEX	9,806	$3.493M	0.2%	$152.48	+122.3%	COM	31428X106
VTSAX	VANGUARD TTL STK MKT ADM	21,972	$3.433M	0.1%	$81.57	—	MFD	922908728
SYY	SYSCO CORPORATION	46,814	$3.339M	0.1%	$53.38	+54.1%	COM	871829107
VDE	VANGUARD ENERGY ETF	18,580	$3.215M	0.1%	$51.18	—	COM	92204A306
VZ	VERIZON COMMUNICATIONS	63,916	$3.209M	0.1%	$29.79	+47.1%	COM	92343V104
QCOM	QUALCOMM	24,143	$3.109M	0.1%	$47.45	+224.3%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS	6,859	$3.063M	0.1%	$215.23	+117.2%	COM	92532F100
ORCL	ORACLE	20,179	$2.968M	0.1%	$49.20	+244.7%	COM	68389X105
ASB	ASSOCIATED BANK	109,566	$2.833M	0.1%	$18.40	+48.8%	COM	045487105
VERX	VERTEX	237,875	$2.828M	0.1%	$36.03	-53.2%	COM	92538J106
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	47,873	$2.806M	0.1%	$42.19	—	IFD	29875E100
RMD	RESMED	12,450	$2.795M	0.1%	$216.82	+18.0%	COM	761152107
VIG	VANGUARD DVD	12,241	$2.633M	0.1%	$198.39	—	MFD	921908844
GE	GE AEROSPACE	9,014	$2.558M	0.1%	$54.87	+479.9%	COM	369604301
VEA	VANGUARD FTSE DEV MKT	39,125	$2.507M	0.1%	$51.34	—	IFD	921943858
NKE	NIKE INC CL B	47,049	$2.485M	0.1%	$72.40	-11.6%	COM	654106103
—	EXELIXIS	57,550	$2.468M	0.1%	$31.81	—	COM	30161q104
—	ADAMS NATURAL RESOURCES	88,029	$2.447M	0.1%	$19.05	—	COM	00548f105
—	GOLDMAN SACHS GROUP INC	2,883	$2.439M	0.1%	$191.79	—	COM	38141g104
—	J.HANCOCK FINL OPP FUND	67,816	$2.433M	0.1%	$21.38	—	COM	409735206
FA	FIRST ADVANTAGE	206,418	$2.427M	0.1%	$15.45	-17.3%	COM	31846B108
—	ALTRIA GROUP	36,238	$2.391M	0.1%	$44.89	—	COM	02209s103
KO	COCA COLA	31,049	$2.361M	0.1%	$44.53	+67.9%	COM	191216100
PG	PROCTER & GAMBLE	16,183	$2.338M	0.1%	$74.90	+102.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CL B	4,740	$2.271M	0.1%	$235.45	+109.6%	COM	084670702
MCD	MCDONALDS	7,234	$2.248M	0.1%	$204.40	+55.2%	COM	580135101
—	AMCOR	56,428	$2.243M	0.1%	$8.34	—	COM	g0250x149
CSGP	COSTAR GROUP	54,422	$2.195M	0.1%	$74.65	-23.8%	COM	22160N109
GWW	GRAINGER WW	2,005	$2.187M	0.1%	$196.27	+457.7%	COM	384802104
HD	HOME DEPOT	6,646	$2.186M	0.1%	$91.55	+311.8%	COM	437076102
TBGVX	TWEEDY BRN GLOBAL VALUE	74,860	$2.182M	0.1%	$25.63	—	IFD	901165100
VTV	VANGUARD VALUE ETF	10,822	$2.123M	0.1%	$80.67	—	MFD	922908744
IVV	ISHARES S&P 500	3,207	$2.095M	0.1%	$437.08	—	MFD	464287200
CHD	CHURCH & DWIGHT	22,128	$2.065M	0.1%	$65.12	+45.6%	COM	171340102
WMT	WAL-MART	16,022	$1.991M	0.1%	$70.20	+73.8%	COM	931142103
IJH	ISHARES S&P 400 MIDCAP ETF	28,659	$1.935M	0.1%	$124.06	—	MFD	464287507
VXUS	VANGUARD TOTAL INTL STOCK	24,844	$1.916M	0.1%	$73.53	—	IFD	921909768
GEV	GE VERNOVA	2,145	$1.872M	0.1%	$167.76	+339.3%	COM	36828A101
CAT	CATERPILLER	2,432	$1.723M	0.1%	$263.63	+159.6%	COM	149123101
VTCLX	VANGUARD TAX-MGD CAP APPREC	4,897	$1.648M	0.1%	$298.57	—	MFD	921943866
VYM	VANGUARD HIGH DIVIDEND YIELD	11,075	$1.64M	0.1%	$99.55	—	MFD	921946406
—	CME GROUP	5,546	$1.638M	0.1%	$174.33	—	COM	12572q105
MDLZ	MONDELEZ INTL INC	27,526	$1.587M	0.1%	$29.05	+100.2%	COM	609207105
IBM	IBM	6,397	$1.551M	0.1%	$135.90	+108.9%	COM	459200101
INTC	INTEL	34,679	$1.53M	0.1%	$18.95	+145.0%	COM	458140100
—	PALANTIR TECH	10,403	$1.522M	0.1%	$70.57	—	COM	69608a108
NVO	NOVO NORDISK	41,046	$1.508M	0.1%	$78.01	—	COM	670100205
WAT	WATERS CORP	4,925	$1.467M	0.1%	$162.59	+125.8%	COM	941848103
BRK/A	BERKSHIRE HATHAWAY A	2	$1.436M	0.1%	$728124.06	+1.7%	COM	084670108
—	ADYEN ADR	142,115	$1.417M	0.1%	$27.14	—	COM	00783v104
—	AVANTOR	180,358	$1.414M	0.1%	$26.14	—	COM	05352a100
—	INCYTE CORP	14,408	$1.356M	0.1%	$83.53	—	COM	45337c102
EMR	EMERSON ELECTRIC	10,350	$1.356M	0.1%	$45.75	+224.5%	COM	291011104
AVUV	AVANTIS US SMALL CAP ETF	12,127	$1.34M	0.1%	$102.21	—	MFD	025072877
—	RTX CORP	6,899	$1.331M	0.1%	$83.43	—	COM	75513e101
—	MERCK	10,951	$1.317M	0.1%	$62.12	—	COM	58933y105
RHHBY	ROCHE HLDG LTD ADR	26,305	$1.308M	0.1%	$36.07	—	COM	771195104
ABALX	AMERICAN BALANCED FD	34,915	$1.29M	0.1%	$36.96	—	MFD	024071102
VWENX	VAN WELLINGTON ADM #571	17,390	$1.29M	0.1%	$70.37	—	MFD	921935201
MMM	3M COMPANY	8,855	$1.286M	0.1%	$106.42	+54.1%	COM	88579Y101
—	TESLA MOTORS	3,388	$1.259M	0.1%	$389.69	—	COM	88160r101
FDVV	FIDELITY HIGH DIVIDEND	22,720	$1.255M	0.1%	$55.78	—	MFD	316092840
IONS	IONIS PHARMACEUTICALS	16,610	$1.247M	0.1%	$50.84	+60.9%	COM	462222100
YUM	YUM BRANDS	7,948	$1.236M	0.1%	$47.88	+228.7%	COM	988498101
VSMAX	VANGUARD SMALL CAP INDEX	9,815	$1.231M	0.1%	$85.18	—	MFD	922908686
PRUIX	T ROWE PRICE EQ INDEX 500	7,187	$1.218M	0.1%	$154.63	—	MFD	779552405
VTMSX	VANGUARD TAX-MGD SMALL CAP	11,913	$1.209M	0.1%	$101.50	—	MFD	921943403
SWPPX	SCHWAB LARGE-CAP INDEX MF	71,530	$1.2M	0.1%	$24.65	—	MFD	808509855
ITOT	ISHARES CORE S&P TOTAL US	8,365	$1.191M	0.1%	$103.24	—	MFD	464287150
PFE	PFIZER	41,570	$1.167M	0.1%	$16.99	+54.1%	COM	717081103
TXN	TEXAS INSTR	6,008	$1.166M	0.1%	$43.44	+374.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSNG	5,458	$1.109M	0.0%	$71.43	+237.1%	COM	053015103
BMO	BANK OF MONTREAL	8,099	$1.096M	0.0%	$45.44	+205.7%	COM	063671101
PANW	PALO ALTO NETWORKS	6,789	$1.088M	0.0%	$157.07	+9.6%	COM	697435105
—	IQVIA HOLDINGS	6,320	$1.078M	0.0%	$125.17	—	COM	46266c105
OSK	OSHKOSH TRUCK	7,253	$1.068M	0.0%	$99.97	+58.1%	COM	688239201
VIGAX	VANGUARD GROWTH INDEX (ADM)	4,729	$1.063M	0.0%	$128.54	—	MFD	922908660
NSC	NORFOLK SOUTHERN	3,664	$1.052M	0.0%	$113.28	+163.2%	COM	655844108
VIMAX	VANGUARD MID CAP ADM	2,945	$1.048M	0.0%	$240.87	—	MFD	922908645
HUBB	HUBBELL	2,131	$1.046M	0.0%	$217.45	+127.8%	COM	443510607
WFC	WELLS FARGO & CO	13,084	$1.042M	0.0%	$40.89	+120.2%	COM	949746101
NVS	NOVARTIS	6,221	$950K	0.0%	$92.94	—	COM	66987V109
FXAIX	FIDELITY 500 INDEX	4,090	$930K	0.0%	$175.21	—	MFD	315911750
CL	COLGATE-PALMOLIVE	10,692	$911K	0.0%	$68.25	+30.0%	COM	194162103
CTSH	COGNIZANT CL A	14,478	$888K	0.0%	$37.81	+103.1%	COM	192446102
VBK	VANGUARD SMALL CAP GROWTH	2,871	$868K	0.0%	$302.25	—	MFD	922908595
LIN	LINDE PUBLIC LTD	1,735	$860K	0.0%	$345.95	+33.0%	COM	G54950103
FDGRX	FIDELITY GROWTH FD	18,336	$853K	0.0%	$35.81	—	MFD	316200104
—	VANGUARD HEALTH CARE (ADM)	6,239	$850K	0.0%	$136.30	—	MFD	92204a827
—	FERRARI NV	2,511	$850K	0.0%	$338.45	—	COM	n3167y103
COF	CAP ONE FINANCIAL	4,649	$848K	0.0%	$185.50	+20.3%	COM	14040H105
USB	US BANCORP DEL	15,841	$824K	0.0%	$37.70	+50.2%	COM	902973304
—	COMCAST CORP CL A	28,555	$820K	0.0%	$39.71	—	COM	20030n101
ANCFX	FUNDAMENTAL INVESTORS	9,057	$803K	0.0%	$79.45	—	MFD	360802102
VRSN	VERISIGN INC	3,232	$803K	0.0%	$49.04	+380.1%	COM	92343E102
—	INVESCO QQQ TRUST SERIES 1	1,367	$789K	0.0%	$590.23	—	MFD	46090e103
—	VANGUARD INFO TECH	1,120	$781K	0.0%	$697.15	—	MFD	92204a702
NSRGY	NESTLE S.A.	7,790	$772K	0.0%	$91.62	—	COM	641069406
SCHD	SCHWAB US DVD EQUITY ETF	24,852	$762K	0.0%	$40.76	—	MFD	808524797
—	SPDR S&P REGIONAL BANK ETF	11,310	$737K	0.0%	$36.27	—	COM	78464a698
DOV	DOVER	3,510	$732K	0.0%	$39.99	+436.8%	COM	260003108
—	AT&T INC	25,101	$728K	0.0%	$21.79	—	COM	00206r102
VITAX	VANGUARD INFO TECH (ADM)	2,034	$727K	0.0%	$357.35	—	MFD	92204A793
—	WEC ENERGY GROUP I	6,170	$714K	0.0%	$79.38	—	COM	92939u106
—	S&P MIDCAP 400	1,151	$710K	0.0%	$407.69	—	MFD	78467y107
—	DELL	4,130	$678K	0.0%	$84.49	—	COM	24703l202
APD	AIR PRODUCTS & CHEM	2,280	$662K	0.0%	$213.08	+27.4%	COM	009158106
VLTO	VERALTO CORP	7,394	$654K	0.0%	$73.75	+32.2%	COM	92338C103
COP	CONOCOPHILLIPS	4,939	$652K	0.0%	$67.71	+51.6%	COM	20825C104
JACTX	JANUS HENDERSON FORTY FUND CLA	13,430	$638K	0.0%	$53.07	—	MFD	47103A625
—	TOTAL MARKETS EQUITY POOL	10,113	$629K	0.0%	$54.14	—	MFD	808516702
ETN	EATON CORP	1,724	$617K	0.0%	$214.73	+64.7%	COM	G29183103
—	T ROWE PR BLUE CHIP GROW-I	3,245	$611K	0.0%	$146.65	—	MFD	77954q403
BLK	BLACKROCK	623	$599K	0.0%	$946.64	+15.9%	COM	09290D101
PHO	INVESCO WATER RESOURCES	8,950	$598K	0.0%	$70.54	—	MFD	46137V142
NEE	NEXTERA ENERGY	6,412	$596K	0.0%	$68.61	+27.1%	COM	65339F101
BRC	BRADY CORP	7,200	$585K	0.0%	$52.03	+68.4%	COM	104674106
UPS	UNITED PARCEL	5,841	$575K	0.0%	$79.30	+38.5%	COM	911312106
—	REGENERON PHARMACEUTIC	737	$569K	0.0%	$525.00	—	COM	75886f107
IEFA	ISHARES CORE MSCI EAFE	6,270	$568K	0.0%	$89.46	—	IFD	46432F842
—	10X GENOMICS	26,680	$566K	0.0%	$103.34	—	COM	88025u109
BAOB	BARABOO BANCORP	83,779	$566K	0.0%	$2.50	+140.4%	COM	067021105
DCI	DONALDSON	6,583	$559K	0.0%	$28.83	+253.5%	COM	257651109
HSIC	HENRY SCHEIN	7,485	$552K	0.0%	$51.86	+50.5%	COM	806407102
C	CITIGROUP	4,846	$550K	0.0%	$65.58	+77.2%	COM	172967424
—	SPROTT PHYSICAL GOLD SILVER	11,500	$549K	0.0%	$12.61	—	COM	153501101
—	SPDR S&P BANK ETF	9,115	$543K	0.0%	$33.57	—	COM	78464a797
—	UNIVERSAL DISPLAY CORP	5,835	$535K	0.0%	$178.50	—	COM	91347p105
BAC	BANK OF AMERICA	10,966	$535K	0.0%	$43.20	+24.2%	COM	060505104
BILL	BILL HOLDINGS	13,892	$532K	0.0%	$46.96	+0.1%	COM	090043100
MRSH	MARSH & MCLENNAN	3,030	$526K	0.0%	$49.80	+264.2%	COM	571748102
AZN	ASTRA ZENECA	2,656	$524K	0.0%	$71.19	—	COM	046353108
EFA	MSCI-EAFE INDEX	5,364	$521K	0.0%	$67.31	—	IFD	464287465
VINIX	VANGUARD INST INDEX	977	$511K	0.0%	$375.10	—	MFD	922040100
—	IDEXX LABS	892	$501K	0.0%	$475.72	—	COM	45168d104
SCHG	SCHWAB US LARGE CAP GWTH ETF	16,740	$488K	0.0%	$39.41	—	MFD	808524300
—	MGE ENERGY	6,306	$487K	0.0%	$81.13	—	COM	55277p104
TSM	TAIWAN SEMIC ADR	1,437	$486K	0.0%	$211.03	—	COM	874039100
VHCAX	VANGUARD CAP OPPORTUNITY	2,189	$460K	0.0%	$210.10	—	MFD	922038500
XLK	AMEX TECHNOLOGY SPDR	3,444	$458K	0.0%	$157.63	—	COM	81369Y803
VO	VANGARD MID CAP INDEX ETF	1,585	$455K	0.0%	$234.10	—	MFD	922908629
BMY	BRISTOL MYERS SQUIBB CO	7,486	$454K	0.0%	$47.10	+21.9%	COM	110122108
F	FORD	39,310	$454K	0.0%	$9.55	+43.8%	COM	345370860
GSK	GLAXO SMITHKLINE ADR	8,108	$447K	0.0%	$49.04	—	COM	37733W204
ACN	ACCENTURE PLC	2,224	$441K	0.0%	$153.73	+64.7%	COM	G1151C101
DODFX	DODGE & COX INT'L	25,903	$429K	0.0%	$22.55	—	IFD	256206103
DVY	ISHARES DJ SELECT DIVIDEND B/E	2,710	$410K	0.0%	$126.40	—	MFD	464287168
—	ENBRIDGE INC F	7,485	$405K	0.0%	$37.80	—	COM	29250n105
—	MEDTRONIC PLC	4,669	$405K	0.0%	$87.35	—	COM	g5960l103
VOT	VANGUARD MID CAP GROWTH	1,544	$397K	0.0%	$234.96	—	MFD	922908538
UI	UBIQUITI INC.	500	$395K	0.0%	$364.15	+69.8%	COM	90353W103
—	ISHARES CORE INTL DEV MKTS	4,724	$395K	0.0%	$77.44	—	IFD	46435g326
WY	WEYERHAEUSER	15,900	$388K	0.0%	$19.92	+19.5%	COM	962166104
PSX	PHILLIPS 66	2,112	$385K	0.0%	$105.65	+39.2%	COM	718546104
AMAT	APPLIED MATERIALS	1,115	$381K	0.0%	$326.57	0.0%	COM	038222105
AIVSX	INVSTMNT CO OF AMER CL-A	6,409	$381K	0.0%	$45.12	—	MFD	461308108
BWXT	BWX TECHNOLOGIES	1,843	$377K	0.0%	$123.84	+63.9%	COM	05605H100
—	QORVO INC	4,853	$376K	0.0%	$79.74	—	COM	74736k101
NOC	NORTHROP GRUMMAN	546	$373K	0.0%	$487.88	+38.1%	COM	666807102
MS	MORGAN STANLEY	2,243	$369K	0.0%	$123.72	+45.2%	COM	617446448
—	MARATHON PETROLEUM CORP	1,508	$368K	0.0%	$145.69	—	COM	56585a102
LRCX	LAM RESEARCH	1,717	$367K	0.0%	$107.63	+109.9%	COM	512807306
—	ALNYLAM PHARMACEUTICALS	1,103	$365K	0.0%	$94.44	—	COM	02043q107
DE	DEERE & CO	646	$363K	0.0%	$430.72	+28.0%	COM	244199105
SBUX	STARBUCKS CORP	3,946	$353K	0.0%	$67.75	+38.2%	COM	855244109
MPIEX	MONDRIAN INT'L VALUE	19,686	$349K	0.0%	$17.33	—	IFD	36381Y108
TTEK	TETRA TECH NEW	11,500	$346K	0.0%	$33.29	+10.8%	COM	88162G103
SWISX	SCHWAB DEV-MKTS INDEX MF	11,798	$342K	0.0%	$23.67	—	IFD	808509830
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,188	$342K	0.0%	$143.26	—	MFD	922908694
—	NAVIENT CORP	41,536	$340K	0.0%	$21.17	—	COM	63938c108
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$332K	0.0%	$67.43	—	MFD	399874775
MTG	MGIC INVESTMENTS	12,454	$327K	0.0%	$25.73	+5.1%	COM	552848103
SHEL	SHELL PLC ADR	3,510	$326K	0.0%	$70.73	—	COM	780259305
—	FORTIVE CORP	5,885	$325K	0.0%	$51.57	—	COM	34959j108
CTAS	CINTAS CORP	1,920	$325K	0.0%	$170.58	+13.3%	COM	172908105
—	DUKE POWER	2,471	$324K	0.0%	$113.50	—	COM	26441c204
IWF	ISHARES RUSSELL 1000 GROWTH IN	753	$321K	0.0%	$468.48	—	MFD	464287614
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,504	$311K	0.0%	$111.97	—	MFD	464287804
SLV	ISHARES SILVER	4,555	$310K	0.0%	$68.14	—	COM	46428Q109
GILD	GILEAD SCIENCES	2,187	$305K	0.0%	$87.00	+59.1%	COM	375558103
AGTHX	GROWTH FD OF AMER CL -A	4,096	$303K	0.0%	$63.12	—	MFD	399874106
VTMFX	VANGUARD TAX-MANAGED BAL	6,252	$299K	0.0%	$45.23	—	MFD	921943304
PLXS	PLEXUS CORP	1,472	$298K	0.0%	$149.30	+24.6%	COM	729132100
—	AVANOS MEDICAL INC	20,543	$288K	0.0%	$66.48	—	COM	05350v106
FCNTX	FIDELITY CONTRAFUND	12,425	$285K	0.0%	$19.12	—	MFD	316071109
IYY	ISHARES DOW JONES	1,800	$285K	0.0%	$116.53	—	MFD	464287846
AXP	AMERICAN EXPRESS	931	$282K	0.0%	$164.76	+116.2%	COM	025816109
VRT	VERTIV HOLDINGS LLC CL A	1,110	$278K	0.0%	$199.85	0.0%	COM	92537N108
—	EPAM SYSTEMS	2,050	$278K	0.0%	$307.41	—	COM	29414b104
AEP	AMERICAN ELECTRIC POWER	2,098	$275K	0.0%	$77.31	+55.9%	COM	025537101
EFV	ISHARES MSCI EAFE VALUE	3,695	$275K	0.0%	$68.50	—	IFD	464288877
—	BANK FIRST NATIONAL CORP	2,020	$273K	0.0%	$122.40	—	COM	06211j100
SO	SOUTHERN CO	2,826	$273K	0.0%	$56.34	+58.9%	COM	842587107
BEN	FRANKLIN RESOURCES	11,470	$271K	0.0%	$28.16	-6.4%	COM	354613101
SRE	SEMPRA ENERGY	2,785	$271K	0.0%	$72.59	+23.3%	COM	816851109
CEG	CONSTELLATION ENERGY	966	$270K	0.0%	$266.65	+12.9%	COM	21037T109
ZBH	ZIMMER BIOMET HLDGS	2,965	$268K	0.0%	$94.08	-2.6%	COM	98956P102
QQQM	INVESCO NASDAQ 100 ETF	1,124	$267K	0.0%	$252.92	—	MFD	46138G649
—	UNILEVER PLC SPN A	4,667	$266K	0.0%	$61.17	—	COM	904767704
VNQ	VANGUARD REIT	2,983	$265K	0.0%	$88.92	—	COM	922908553
—	ISHARES MSCI USA ESG	1,839	$260K	0.0%	$104.92	—	MFD	46435g425
KHC	KRAFT HEINZ FOODS	11,133	$250K	0.0%	$40.26	-40.6%	COM	500754106
AMRMX	AMERICAN MUTUAL FUND	4,264	$249K	0.0%	$58.49	—	MFD	027681105
HAINX	HARBOR INTL FD	4,732	$249K	0.0%	$62.77	—	IFD	411511306
NFLX	NETFLIX	2,559	$246K	0.0%	$83.84	0.0%	COM	64110L106
ALL	ALLSTATE CORP	1,180	$245K	0.0%	$200.63	+1.1%	COM	020002101
XEL	XCEL ENERGY	3,066	$244K	0.0%	$71.49	+7.9%	COM	98389B100
LNT	ALLIANT ENERGY	3,334	$239K	0.0%	$63.93	+5.7%	COM	018802108
GNRC	GENERAC HOLDINGS INC	1,220	$238K	0.0%	$183.13	0.0%	COM	368736104
GIS	GEN MILLS INC	6,319	$235K	0.0%	$44.94	+1.2%	COM	370334104
BP	BP PLC	5,001	$235K	0.0%	$47.00	—	COM	055622104
—	EOG RESOURCES	1,623	$235K	0.0%	$144.57	—	COM	26875p101
—	WASTE MANAGEMENT	984	$226K	0.0%	$213.15	—	COM	94106l109
POGAX	PUTNAM GROWTH OPPTY CL A	3,287	$223K	0.0%	$56.21	—	MFD	746802800
VOOG	VANGUARD S&P 500 GROWTH	543	$221K	0.0%	$396.54	—	MFD	921932505
CRSP	CRISPR THERAPEUTICS	4,525	$215K	0.0%	$38.70	+38.2%	COM	H17182108
AMAGX	AMANA GROWTH FUND	2,360	$214K	0.0%	$91.11	—	MFD	022865208
BROS	DUTCH BROS INC - CLASS A	4,200	$213K	0.0%	$65.23	-12.8%	COM	26701L100
—	MS INDIA INVESTMENT (CL END)	10,287	$212K	0.0%	$16.15	—	IFD	61745C105
—	CORTEVA	2,526	$211K	0.0%	$83.71	—	COM	22052l104
HLMIX	HARDING LOEVNER INTL EQUITY	7,423	$207K	0.0%	$27.16	—	IFD	412295107
—	SPDR PORTFOLIO 500 GROWTH ETF	2,087	$204K	0.0%	$104.57	—	MFD	78464a409
HON	HONEYWELL INTL	903	$204K	0.0%	$225.93	0.0%	COM	438516106
—	ROYCE VALUE TRUST(CL END)	12,277	$204K	0.0%	$15.04	—	COM	780910105
—	COLUMBIA DIVIDENT INCOME	5,335	$203K	0.0%	$38.14	—	MFD	19766M840
GEHC	GE HEALTHCARE TECH	2,821	$201K	0.0%	$71.08	+15.7%	COM	36266G107
OPRA	OPERA LTD-ADR	12,000	$171K	0.0%	$18.92	—	COM	68373M107
WMCVX	WASATCH SMALL CAP VALUE FD	17,224	$155K	0.0%	$8.23	—	MFD	936793207
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$107K	0.0%	$9.92	—	MFD	057071631
FKINX	FRANKLIN INCOME	37,265	$94,654	0.0%	$2.38	—	MFD	353496300
—	BLACKROCK ENH EQ DIV ETF	10,238	$88,252	0.0%	$8.62	—	MFD	09251A104
WAMVX	WASATCH MICRO CAP VALUE FD	20,470	$81,880	0.0%	$4.12	—	MFD	936793504
—	CIM REAL ESTATE FINANCE TRUST	12,024	$61,802	0.0%	$7.06	—	COM	12558q103
ABEV	AMBEV SA-ADR	13,215	$38,588	0.0%	$2.47	—	COM	02319V103
FBASF	TRUST FIBRA UNO	19,143	$31,258	0.0%	$1.50	—	COM	P3515D163
BDWBF	BUDWEISER BREWING	22,600	$20,757	0.0%	$1.06	-4.8%	COM	G1674K101
ATNM	ACTINIUM PHARMACEUTICALS	20,000	$19,906	0.0%	$1.52	-19.1%	COM	00507W206
—	REMSLEEP	200,000	$1,310	0.0%	$0.02	—	COM	75990a200
UNRG	UNITED ENERGY	30,000	$600	0.0%	$0.04	-39.8%	COM	910900208
IPDQF	IMPEDIMED LTD	20,000	$207	0.0%	$0.12	-84.9%	COM	Q48619102
—	MEDICINE MAN TECHNOLOGIES	281,724	$0	0.0%	$2.74	—	COM	58468u106
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104