NORTH STAR ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TW	TRADEWEB MARKETS	26,361	$2,835	0.1%	$107.35	0.0%	COM	892672106
—	AMCOR	283,156	$2,362	0.1%	$8.34	—	COM	g0250x149
JTEK	JPMORGAN US TECH ETF	13,312	$1,199	0.0%	$90.07	—	MFD	46654Q732
IEFA	ISHARES CORE MSCI EAFE	6,270	$561	0.0%	$89.46	—	IFD	46432F842
LBNDX	LORD ABBETT BOND DEB	69,342	$505	0.0%	$7.28	—	MFD	544004104
FDVV	FIDELITY HIGH DIVIDEND	8,502	$482	0.0%	$56.69	—	MFD	316092840
VBR	VANGUARD SMALL CAP VALUE	2,143	$454	0.0%	$211.79	—	MFD	922908611
GSK	GLAXO SMITHKLINE ADR	8,128	$399	0.0%	$49.04	—	COM	37733W204
MPIEX	MONDRIAN INT'L VALUE	19,686	$341	0.0%	$17.33	—	IFD	36381Y108
QQQM	INVESCO NASDAQ 100 ETF	1,124	$284	0.0%	$252.92	—	MFD	46138G649
—	BANK FIRST NATIONAL CORP	1,932	$235	0.0%	$121.82	—	COM	06211j100
—	TWILIO INC A	1,500	$213	0.0%	$142.24	—	COM	90138f102
TEL	TE CONNECTIVITY PLC	889	$202	0.0%	$231.27	0.0%	COM	G87052109
PLXS	PLEXUS CORP	1,372	$202	0.0%	$146.63	0.0%	COM	729132100
HLMIX	HARDING LOEVNER INTL EQUITY	7,423	$202	0.0%	$27.16	—	IFD	412295107
VOE	VANGUARD MID CAP VALUE	1,129	$200	0.0%	$177.37	—	MFD	922908512
ABEV	AMBEV SA-ADR	13,215	$33	0.0%	$2.47	—	COM	02319V103
FBASF	TRUST FIBRA UNO	19,143	$29	0.0%	$1.50	—	COM	P3515D163
BDWBF	BUDWEISER BREWING	22,600	$22	0.0%	$1.06	0.0%	COM	G1674K101

Increased Positions (82)

FISV FISERV 0.8%

Value ($000) $20,787 (-45.6%) Shares 309,470 (+4.3%) Est. Cost $77.44 Unrealized +8.3%

ILMN ILLUMINA 1.0%

Value ($000) $24,094 (+74.4%) Shares 183,697 (+26.3%) Est. Cost $119.55 Unrealized -1.8%

VEEV VEEVA SYSTEMS 1.2%

Value ($000) $29,647 (-15.9%) Shares 132,808 (+12.3%) Est. Cost $208.22 Unrealized +27.4%

CRM SALESFORCE.COM 0.7%

Value ($000) $17,039 (+34.4%) Shares 64,319 (+20.2%) Est. Cost $268.59 Unrealized -7.6%

DHR DANAHER 1.1%

Value ($000) $27,985 (+17.9%) Shares 122,246 (+2.1%) Est. Cost $155.19 Unrealized +41.5%

— PTC INC 1.1%

Value ($000) $28,044 (-11.4%) Shares 160,978 (+3.2%) Est. Cost $98.99 Unrealized —

EFX EQUIFAX 1.0%

Value ($000) $25,860 (-12.2%) Shares 119,181 (+3.8%) Est. Cost $91.48 Unrealized +139.0%

— S&P GLOBAL 0.3%

Value ($000) $6,872 (+82.7%) Shares 13,150 (+70.2%) Est. Cost $501.50 Unrealized —

ISRG INTUITIVE SURGICAL 0.5%

Value ($000) $13,404 (+29.1%) Shares 23,667 (+1.9%) Est. Cost $312.04 Unrealized +70.6%

AES AES CORP 1.1%

Value ($000) $26,222 (+12.2%) Shares 1,828,560 (+3.0%) Est. Cost $10.83 Unrealized +29.5%

ABNB AIRBNB 0.4%

Value ($000) $10,663 (+26.8%) Shares 78,564 (+13.4%) Est. Cost $140.27 Unrealized -11.2%

DIS WALT DISNEY 0.7%

Value ($000) $18,023 (+14.3%) Shares 158,418 (+15.0%) Est. Cost $99.30 Unrealized +10.3%

VTI VANGUARD TTL STK MKT ETF 2.5%

Value ($000) $61,710 (+3.4%) Shares 184,061 (+1.2%) Est. Cost $134.22 Unrealized —

MBWM MERCANTILE BANK 0.7%

Value ($000) $18,016 (+12.7%) Shares 374,544 (+5.4%) Est. Cost $17.03 Unrealized +169.3%

— PAYPAL HOLDINGS 0.6%

Value ($000) $13,723 (-10.5%) Shares 235,067 (+2.8%) Est. Cost $57.20 Unrealized —

VFIAX VANGUARD 500 INDEX (ADM) 0.4%

Value ($000) $9,848 (+19.1%) Shares 15,587 (+16.4%) Est. Cost $349.20 Unrealized —

JPM JP MORGAN CHASE 1.1%

Value ($000) $26,133 (+5.8%) Shares 81,102 (+3.6%) Est. Cost $117.29 Unrealized +163.9%

TYL TYLER TECH 0.5%

Value ($000) $12,742 (-9.7%) Shares 28,070 (+4.1%) Est. Cost $256.93 Unrealized +85.4%

FA FIRST ADVANTAGE 0.1%

Value ($000) $3,686 (+51.3%) Shares 253,661 (+60.3%) Est. Cost $15.45 Unrealized -8.8%

EW EDWARD LIFESCIENCES 0.2%

Value ($000) $5,858 (+26.0%) Shares 68,721 (+15.0%) Est. Cost $73.55 Unrealized +11.6%

SCHF SCHWAB FTSE DEV EX-US ETF 0.7%

Value ($000) $18,267 (+7.0%) Shares 759,862 (+3.6%) Est. Cost $25.48 Unrealized —

— VANGUARD INFO TECH 0.2%

Value ($000) $4,010 (+41.2%) Shares 5,320 (+39.9%) Est. Cost $697.15 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.5%

Value ($000) $12,191 (-8.3%) Shares 85,552 (+5.1%) Est. Cost $89.08 Unrealized +61.3%

ABT ABBOTT LABS 1.6%

Value ($000) $39,690 (-2.7%) Shares 316,783 (+4.0%) Est. Cost $48.39 Unrealized +163.1%

— SERVICENOW 0.3%

Value ($000) $6,662 (+18.7%) Shares 43,491 (+612.9%) Est. Cost $261.28 Unrealized —

SYK STRYKER 1.4%

Value ($000) $35,740 (-2.8%) Shares 101,686 (+2.2%) Est. Cost $80.80 Unrealized +349.8%

PB PROSPERITY BANCSHARES 0.6%

Value ($000) $15,852 (+6.7%) Shares 229,378 (+2.4%) Est. Cost $53.92 Unrealized +24.3%

SNPS SYNOPSYS 1.3%

Value ($000) $31,215 (-2.8%) Shares 66,455 (+2.1%) Est. Cost $213.03 Unrealized +108.5%

FIS FIDELITY NATL INFO 0.5%

Value ($000) $13,557 (+5.8%) Shares 203,990 (+5.0%) Est. Cost $61.74 Unrealized +6.3%

CALX CALIX 0.2%

Value ($000) $5,207 (-11.6%) Shares 98,383 (+2.5%) Est. Cost $36.79 Unrealized +58.3%

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $5,810 (+13.2%) Shares 28,073 (+1.4%) Est. Cost $75.41 Unrealized +161.3%

— PAYCOM SOFTWARE 0.4%

Value ($000) $10,019 (-5.2%) Shares 62,867 (+23.9%) Est. Cost $210.67 Unrealized —

— PRESTIGE CONSUMER HCARE 0.5%

Value ($000) $12,577 (+4.4%) Shares 203,877 (+5.6%) Est. Cost $39.86 Unrealized —

MA MASTERCARD 1.0%

Value ($000) $25,389 (+2.1%) Shares 44,474 (+1.8%) Est. Cost $333.41 Unrealized +67.6%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $3,652 (+14.3%) Shares 47,412 (+1.5%) Est. Cost $20.33 Unrealized +262.9%

VERX VERTEX 0.2%

Value ($000) $4,403 (-8.9%) Shares 220,477 (+13.1%) Est. Cost $37.55 Unrealized -42.4%

CSGP COSTAR GROUP 0.1%

Value ($000) $2,589 (-12.2%) Shares 38,502 (+10.2%) Est. Cost $81.98 Unrealized -13.6%

SCHE SCHWAB FTSE EMERGING ETF 0.4%

Value ($000) $11,111 (+3.0%) Shares 339,263 (+4.9%) Est. Cost $26.26 Unrealized —

KO COCA COLA 0.1%

Value ($000) $2,182 (+16.5%) Shares 31,211 (+10.5%) Est. Cost $44.53 Unrealized +55.8%

ROP ROPER TECHNOLOGIES 0.7%

Value ($000) $16,166 (+1.8%) Shares 36,317 (+14.0%) Est. Cost $447.28 Unrealized +3.3%

CAT CATERPILLER 0.1%

Value ($000) $1,374 (+25.3%) Shares 2,398 (+4.4%) Est. Cost $257.67 Unrealized +115.6%

SCHV SCHWAB LARGE CAP VALUE ETF 0.1%

Value ($000) $3,705 (+7.5%) Shares 125,136 (+5.7%) Est. Cost $34.32 Unrealized —

WMT WAL-MART 0.1%

Value ($000) $1,665 (+16.7%) Shares 14,942 (+8.0%) Est. Cost $66.45 Unrealized +61.3%

— iSHARES CORE MSCI EMG MKTS 0.2%

Value ($000) $4,315 (+5.3%) Shares 64,193 (+3.2%) Est. Cost $46.42 Unrealized —

VEA VANGUARD FTSE DEV MKT 0.1%

Value ($000) $2,182 (+9.3%) Shares 34,922 (+4.9%) Est. Cost $49.81 Unrealized —

— TOTAL MARKETS EQUITY POOL 0.0%

Value ($000) $763 (+30.1%) Shares 11,762 (+27.3%) Est. Cost $54.14 Unrealized —

— RTX CORP 0.1%

Value ($000) $1,262 (+15.4%) Shares 6,881 (+5.3%) Est. Cost $83.43 Unrealized —

ADBE ADOBE SYSTEMS 1.3%

Value ($000) $33,052 (+0.4%) Shares 94,438 (+1.2%) Est. Cost $109.09 Unrealized +211.7%

— INVESCO QQQ TRUST SERIES 1 0.0%

Value ($000) $402 (+45.7%) Shares 655 (+42.4%) Est. Cost $604.52 Unrealized —

— AT&T INC 0.0%

Value ($000) $524 (+21.2%) Shares 21,093 (+37.8%) Est. Cost $20.42 Unrealized —

INTU INTUIT 1.4%

Value ($000) $33,587 (-0.2%) Shares 50,704 (+2.8%) Est. Cost $141.93 Unrealized +365.5%

NVS NOVARTIS 0.0%

Value ($000) $858 (+10.5%) Shares 6,221 (+2.8%) Est. Cost $92.94 Unrealized —

MCD MCDONALDS 0.1%

Value ($000) $2,074 (+3.5%) Shares 6,786 (+2.9%) Est. Cost $196.95 Unrealized +54.9%

EFV ISHARES MSCI EAFE VALUE 0.0%

Value ($000) $264 (+29.7%) Shares 3,695 (+23.2%) Est. Cost $68.50 Unrealized —

BILL BILL HOLDINGS 0.0%

Value ($000) $463 (+14.6%) Shares 8,490 (+11.3%) Est. Cost $46.94 Unrealized +9.4%

VNQ VANGUARD REIT 0.0%

Value ($000) $263 (+28.6%) Shares 2,970 (+32.9%) Est. Cost $88.92 Unrealized —

IJH ISHARES S&P 400 MIDCAP ETF 0.1%

Value ($000) $1,834 (+3.3%) Shares 27,789 (+2.1%) Est. Cost $125.83 Unrealized —

BAC BANK OF AMERICA 0.0%

Value ($000) $637 (+9.1%) Shares 11,582 (+2.4%) Est. Cost $43.20 Unrealized +21.9%

CDNS CADENCE DESIGN SYSTEMS 0.2%

Value ($000) $5,626 (-0.8%) Shares 17,999 (+11.5%) Est. Cost $305.33 Unrealized +6.9%

IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%

Value ($000) $301 (+18.0%) Shares 2,504 (+16.7%) Est. Cost $111.97 Unrealized —

SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%

Value ($000) $1,112 (+4.0%) Shares 63,426 (+2.4%) Est. Cost $25.65 Unrealized —

TSM TAIWAN SEMIC ADR 0.0%

Value ($000) $437 (+10.4%) Shares 1,437 (+1.5%) Est. Cost $211.03 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value ($000) $351 (+12.7%) Shares 948 (+1.2%) Est. Cost $164.76 Unrealized +116.7%

VSMAX VANGUARD SMALL CAP INDEX 0.0%

Value ($000) $1,176 (+3.1%) Shares 9,515 (+1.6%) Est. Cost $83.91 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value ($000) $3,624 (-0.9%) Shares 81,050 (+97.9%) Est. Cost $60.03 Unrealized —

VWENX VAN WELLINGTON ADM #571 0.1%

Value ($000) $1,342 (+2.4%) Shares 17,390 (+9.0%) Est. Cost $70.37 Unrealized —

SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%

Value ($000) $565 (+4.8%) Shares 17,326 (+2.6%) Est. Cost $39.41 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value ($000) $258 (+9.4%) Shares 3,510 (+6.5%) Est. Cost $70.73 Unrealized —

AIVSX INVSTMNT CO OF AMER CL-A 0.0%

Value ($000) $401 (-3.5%) Shares 6,401 (+2.9%) Est. Cost $45.12 Unrealized —

— ISHARES CORE INTL DEV MKTS 0.0%

Value ($000) $331 (+4.6%) Shares 4,008 (+1.6%) Est. Cost $76.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $451 (+2.7%) Shares 4,820 (+3.8%) Est. Cost $66.85 Unrealized +34.7%

— SPDR PORTFOLIO 500 GROWTH ETF 0.0%

Value ($000) $223 (+5.0%) Shares 2,087 (+2.8%) Est. Cost $104.57 Unrealized —

XLK AMEX TECHNOLOGY SPDR 0.0%

Value ($000) $496 (-2.0%) Shares 3,444 (+91.9%) Est. Cost $157.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $295 (-3.0%) Shares 2,283 (+2.2%) Est. Cost $105.65 Unrealized +26.8%

RMD RESMED 0.1%

Value ($000) $2,828 (-0.3%) Shares 11,740 (+13.3%) Est. Cost $214.45 Unrealized +19.1%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value ($000) $356 (+2.4%) Shares 753 (+1.3%) Est. Cost $468.48 Unrealized —

ANCFX FUNDAMENTAL INVESTORS 0.0%

Value ($000) $362 (+1.6%) Shares 3,940 (+3.3%) Est. Cost $67.45 Unrealized —

— ENBRIDGE INC F 0.0%

Value ($000) $358 (-1.3%) Shares 7,485 (+4.2%) Est. Cost $37.80 Unrealized —

WAMVX WASATCH MICRO CAP VALUE FD 0.0%

Value ($000) $84 (-3.3%) Shares 20,470 (+7.3%) Est. Cost $4.12 Unrealized —

DODFX DODGE & COX INT'L 0.0%

Value ($000) $211 (+1.2%) Shares 12,792 (+304.4%) Est. Cost $28.66 Unrealized —

POGAX PUTNAM GROWTH OPPTY CL A 0.0%

Value ($000) $247 (+0.5%) Shares 3,292 (+5.5%) Est. Cost $56.21 Unrealized —

UNRG UNITED ENERGY 0.0%

Value ($000) $1 (+14.2%) Shares 30,000 (+50.0%) Est. Cost $0.04 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	309,470 (+4.3%)	$20,787 (-45.6%)	0.8%	$77.44	+8.3%	COM	337738108
ILMN	ILLUMINA	183,697 (+26.3%)	$24,094 (+74.4%)	1.0%	$119.55	-1.8%	COM	452327109
VEEV	VEEVA SYSTEMS	132,808 (+12.3%)	$29,647 (-15.9%)	1.2%	$208.22	+27.4%	COM	922475108
CRM	SALESFORCE.COM	64,319 (+20.2%)	$17,039 (+34.4%)	0.7%	$268.59	-7.6%	COM	79466L302
DHR	DANAHER	122,246 (+2.1%)	$27,985 (+17.9%)	1.1%	$155.19	+41.5%	COM	235851102
—	PTC INC	160,978 (+3.2%)	$28,044 (-11.4%)	1.1%	$98.99	—	COM	69370c100
EFX	EQUIFAX	119,181 (+3.8%)	$25,860 (-12.2%)	1.0%	$91.48	+139.0%	COM	294429105
—	S&P GLOBAL	13,150 (+70.2%)	$6,872 (+82.7%)	0.3%	$501.50	—	COM	78409v104
ISRG	INTUITIVE SURGICAL	23,667 (+1.9%)	$13,404 (+29.1%)	0.5%	$312.04	+70.6%	COM	46120E602
AES	AES CORP	1,828,560 (+3.0%)	$26,222 (+12.2%)	1.1%	$10.83	+29.5%	COM	00130H105
ABNB	AIRBNB	78,564 (+13.4%)	$10,663 (+26.8%)	0.4%	$140.27	-11.2%	COM	009066101
DIS	WALT DISNEY	158,418 (+15.0%)	$18,023 (+14.3%)	0.7%	$99.30	+10.3%	COM	254687106
VTI	VANGUARD TTL STK MKT ETF	184,061 (+1.2%)	$61,710 (+3.4%)	2.5%	$134.22	—	MFD	922908769
MBWM	MERCANTILE BANK	374,544 (+5.4%)	$18,016 (+12.7%)	0.7%	$17.03	+169.3%	COM	587376104
—	PAYPAL HOLDINGS	235,067 (+2.8%)	$13,723 (-10.5%)	0.6%	$57.20	—	COM	70450y103
VFIAX	VANGUARD 500 INDEX (ADM)	15,587 (+16.4%)	$9,848 (+19.1%)	0.4%	$349.20	—	MFD	922908710
JPM	JP MORGAN CHASE	81,102 (+3.6%)	$26,133 (+5.8%)	1.1%	$117.29	+163.9%	COM	46625H100
TYL	TYLER TECH	28,070 (+4.1%)	$12,742 (-9.7%)	0.5%	$256.93	+85.4%	COM	902252105
FA	FIRST ADVANTAGE	253,661 (+60.3%)	$3,686 (+51.3%)	0.1%	$15.45	-8.8%	COM	31846B108
EW	EDWARD LIFESCIENCES	68,721 (+15.0%)	$5,858 (+26.0%)	0.2%	$73.55	+11.6%	COM	28176E108
SCHF	SCHWAB FTSE DEV EX-US ETF	759,862 (+3.6%)	$18,267 (+7.0%)	0.7%	$25.48	—	IFD	808524805
—	VANGUARD INFO TECH	5,320 (+39.9%)	$4,010 (+41.2%)	0.2%	$697.15	—	MFD	92204a702
LYV	LIVE NATION ENTERTAINMENT	85,552 (+5.1%)	$12,191 (-8.3%)	0.5%	$89.08	+61.3%	COM	538034109
ABT	ABBOTT LABS	316,783 (+4.0%)	$39,690 (-2.7%)	1.6%	$48.39	+163.1%	COM	002824100
—	SERVICENOW	43,491 (+612.9%)	$6,662 (+18.7%)	0.3%	$261.28	—	COM	81762p102
SYK	STRYKER	101,686 (+2.2%)	$35,740 (-2.8%)	1.4%	$80.80	+349.8%	COM	863667101
PB	PROSPERITY BANCSHARES	229,378 (+2.4%)	$15,852 (+6.7%)	0.6%	$53.92	+24.3%	COM	743606105
SNPS	SYNOPSYS	66,455 (+2.1%)	$31,215 (-2.8%)	1.3%	$213.03	+108.5%	COM	871607107
FIS	FIDELITY NATL INFO	203,990 (+5.0%)	$13,557 (+5.8%)	0.5%	$61.74	+6.3%	COM	31620M106
CALX	CALIX	98,383 (+2.5%)	$5,207 (-11.6%)	0.2%	$36.79	+58.3%	COM	13100M509
JNJ	JOHNSON&JOHNSON	28,073 (+1.4%)	$5,810 (+13.2%)	0.2%	$75.41	+161.3%	COM	478160104
—	PAYCOM SOFTWARE	62,867 (+23.9%)	$10,019 (-5.2%)	0.4%	$210.67	—	COM	70432v102
—	PRESTIGE CONSUMER HCARE	203,877 (+5.6%)	$12,577 (+4.4%)	0.5%	$39.86	—	COM	74112d101
MA	MASTERCARD	44,474 (+1.8%)	$25,389 (+2.1%)	1.0%	$333.41	+67.6%	COM	57636Q104
CSCO	CISCO SYSTEMS	47,412 (+1.5%)	$3,652 (+14.3%)	0.1%	$20.33	+262.9%	COM	17275R102
VERX	VERTEX	220,477 (+13.1%)	$4,403 (-8.9%)	0.2%	$37.55	-42.4%	COM	92538J106
CSGP	COSTAR GROUP	38,502 (+10.2%)	$2,589 (-12.2%)	0.1%	$81.98	-13.6%	COM	22160N109
SCHE	SCHWAB FTSE EMERGING ETF	339,263 (+4.9%)	$11,111 (+3.0%)	0.4%	$26.26	—	IFD	808524706
KO	COCA COLA	31,211 (+10.5%)	$2,182 (+16.5%)	0.1%	$44.53	+55.8%	COM	191216100
ROP	ROPER TECHNOLOGIES	36,317 (+14.0%)	$16,166 (+1.8%)	0.7%	$447.28	+3.3%	COM	776696106
CAT	CATERPILLER	2,398 (+4.4%)	$1,374 (+25.3%)	0.1%	$257.67	+115.6%	COM	149123101
SCHV	SCHWAB LARGE CAP VALUE ETF	125,136 (+5.7%)	$3,705 (+7.5%)	0.1%	$34.32	—	MFD	808524409
WMT	WAL-MART	14,942 (+8.0%)	$1,665 (+16.7%)	0.1%	$66.45	+61.3%	COM	931142103
—	iSHARES CORE MSCI EMG MKTS	64,193 (+3.2%)	$4,315 (+5.3%)	0.2%	$46.42	—	IFD	46434g103
VEA	VANGUARD FTSE DEV MKT	34,922 (+4.9%)	$2,182 (+9.3%)	0.1%	$49.81	—	IFD	921943858
—	TOTAL MARKETS EQUITY POOL	11,762 (+27.3%)	$763 (+30.1%)	0.0%	$54.14	—	MFD	808516702
—	RTX CORP	6,881 (+5.3%)	$1,262 (+15.4%)	0.1%	$83.43	—	COM	75513e101
ADBE	ADOBE SYSTEMS	94,438 (+1.2%)	$33,052 (+0.4%)	1.3%	$109.09	+211.7%	COM	00724F101
—	INVESCO QQQ TRUST SERIES 1	655 (+42.4%)	$402 (+45.7%)	0.0%	$604.52	—	MFD	46090e103
—	AT&T INC	21,093 (+37.8%)	$524 (+21.2%)	0.0%	$20.42	—	COM	00206r102
INTU	INTUIT	50,704 (+2.8%)	$33,587 (-0.2%)	1.4%	$141.93	+365.5%	COM	461202103
NVS	NOVARTIS	6,221 (+2.8%)	$858 (+10.5%)	0.0%	$92.94	—	COM	66987V109
MCD	MCDONALDS	6,786 (+2.9%)	$2,074 (+3.5%)	0.1%	$196.95	+54.9%	COM	580135101
EFV	ISHARES MSCI EAFE VALUE	3,695 (+23.2%)	$264 (+29.7%)	0.0%	$68.50	—	IFD	464288877
BILL	BILL HOLDINGS	8,490 (+11.3%)	$463 (+14.6%)	0.0%	$46.94	+9.4%	COM	090043100
VNQ	VANGUARD REIT	2,970 (+32.9%)	$263 (+28.6%)	0.0%	$88.92	—	COM	922908553
IJH	ISHARES S&P 400 MIDCAP ETF	27,789 (+2.1%)	$1,834 (+3.3%)	0.1%	$125.83	—	MFD	464287507
BAC	BANK OF AMERICA	11,582 (+2.4%)	$637 (+9.1%)	0.0%	$43.20	+21.9%	COM	060505104
CDNS	CADENCE DESIGN SYSTEMS	17,999 (+11.5%)	$5,626 (-0.8%)	0.2%	$305.33	+6.9%	COM	127387108
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,504 (+16.7%)	$301 (+18.0%)	0.0%	$111.97	—	MFD	464287804
SWPPX	SCHWAB LARGE-CAP INDEX MF	63,426 (+2.4%)	$1,112 (+4.0%)	0.0%	$25.65	—	MFD	808509855
TSM	TAIWAN SEMIC ADR	1,437 (+1.5%)	$437 (+10.4%)	0.0%	$211.03	—	COM	874039100
AXP	AMERICAN EXPRESS	948 (+1.2%)	$351 (+12.7%)	0.0%	$164.76	+116.7%	COM	025816109
VSMAX	VANGUARD SMALL CAP INDEX	9,515 (+1.6%)	$1,176 (+3.1%)	0.0%	$83.91	—	MFD	922908686
XLE	ENERGY SELECT SECTOR SPDR	81,050 (+97.9%)	$3,624 (-0.9%)	0.1%	$60.03	—	COM	81369Y506
VWENX	VAN WELLINGTON ADM #571	17,390 (+9.0%)	$1,342 (+2.4%)	0.1%	$70.37	—	MFD	921935201
SCHG	SCHWAB US LARGE CAP GWTH ETF	17,326 (+2.6%)	$565 (+4.8%)	0.0%	$39.41	—	MFD	808524300
SHEL	SHELL PLC ADR	3,510 (+6.5%)	$258 (+9.4%)	0.0%	$70.73	—	COM	780259305
AIVSX	INVSTMNT CO OF AMER CL-A	6,401 (+2.9%)	$401 (-3.5%)	0.0%	$45.12	—	MFD	461308108
—	ISHARES CORE INTL DEV MKTS	4,008 (+1.6%)	$331 (+4.6%)	0.0%	$76.35	—	IFD	46435g326
COP	CONOCOPHILLIPS	4,820 (+3.8%)	$451 (+2.7%)	0.0%	$66.85	+34.7%	COM	20825C104
—	SPDR PORTFOLIO 500 GROWTH ETF	2,087 (+2.8%)	$223 (+5.0%)	0.0%	$104.57	—	MFD	78464a409
XLK	AMEX TECHNOLOGY SPDR	3,444 (+91.9%)	$496 (-2.0%)	0.0%	$157.63	—	COM	81369Y803
PSX	PHILLIPS 66	2,283 (+2.2%)	$295 (-3.0%)	0.0%	$105.65	+26.8%	COM	718546104
RMD	RESMED	11,740 (+13.3%)	$2,828 (-0.3%)	0.1%	$214.45	+19.1%	COM	761152107
IWF	ISHARES RUSSELL 1000 GROWTH IN	753 (+1.3%)	$356 (+2.4%)	0.0%	$468.48	—	MFD	464287614
ANCFX	FUNDAMENTAL INVESTORS	3,940 (+3.3%)	$362 (+1.6%)	0.0%	$67.45	—	MFD	360802102
—	ENBRIDGE INC F	7,485 (+4.2%)	$358 (-1.3%)	0.0%	$37.80	—	COM	29250n105
WAMVX	WASATCH MICRO CAP VALUE FD	20,470 (+7.3%)	$84 (-3.3%)	0.0%	$4.12	—	MFD	936793504
DODFX	DODGE & COX INT'L	12,792 (+304.4%)	$211 (+1.2%)	0.0%	$28.66	—	IFD	256206103
POGAX	PUTNAM GROWTH OPPTY CL A	3,292 (+5.5%)	$247 (+0.5%)	0.0%	$56.21	—	MFD	746802800
UNRG	UNITED ENERGY	30,000 (+50.0%)	$1 (+14.2%)	0.0%	$0.04	-39.4%	COM	910900208

Exited Positions (18)

— AMCOR 0.1%

Value ($000) $2,316 Shares 283,156 Est. Cost $9.72 Unrealized —

— GLAXO SMITHKLINE ADR 0.0%

Value ($000) $368 Shares 8,528 Est. Cost $38.40 Unrealized —

WGROX WASATCH GROWTH 0.0%

Value ($000) $288 Shares 3,461 Est. Cost $66.69 Unrealized —

— ENPHASE ENERGY 0.0%

Value ($000) $280 Shares 7,902 Est. Cost $123.90 Unrealized —

— AKERO THERAPEUTICS 0.0%

Value ($000) $271 Shares 5,700 Est. Cost $53.36 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $257 Shares 328 Est. Cost $915.69 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $233 Shares 2,970 Est. Cost $114.01 Unrealized -35.2%

— AKRE FOCUS FD 0.0%

Value ($000) $231 Shares 3,602 Est. Cost $64.55 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR 0.0%

Value ($000) $220 Shares 5,605 Est. Cost $39.18 Unrealized —

HON HONEYWELL INTL 0.0%

Value ($000) $215 Shares 1,021 Est. Cost $172.33 Unrealized +13.2%

— ZOETIS 0.0%

Value ($000) $210 Shares 1,432 Est. Cost $162.59 Unrealized —

FSPTX FIDELITY SELECT TECH 0.0%

Value ($000) $204 Shares 4,680 Est. Cost $43.52 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $203 Shares 1,215 Est. Cost $175.19 Unrealized -7.9%

GD GENERAL DYNAMICS 0.0%

Value ($000) $203 Shares 594 Est. Cost $313.76 Unrealized +8.6%

— AGIOS PHARMACEUTICALS 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $40.14 Unrealized —

— YIELDMAX ULTRA ETF 0.0%

Value ($000) $136 Shares 24,882 Est. Cost $5.47 Unrealized —

LXRX LEXICON PHARMACEUTICAL 0.0%

Value ($000) $16 Shares 11,500 Est. Cost $2.15 Unrealized -36.1%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $12 Shares 16,800 Est. Cost $3.93 Unrealized -79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR	283,156	$2,316	0.1%	$9.72	—	—	g0250x107
—	GLAXO SMITHKLINE ADR	8,528	$368	0.0%	$38.40	—	—	37733W104
WGROX	WASATCH GROWTH	3,461	$288	0.0%	$66.69	—	—	936772201
—	ENPHASE ENERGY	7,902	$280	0.0%	$123.90	—	—	29355a107
—	AKERO THERAPEUTICS	5,700	$271	0.0%	$53.36	—	—	00973Y108
—	EQUINIX INC	328	$257	0.0%	$915.69	—	—	29444u700
WHR	WHIRLPOOL CORP	2,970	$233	0.0%	$114.01	-35.2%	—	963320106
—	AKRE FOCUS FD	3,602	$231	0.0%	$64.55	—	—	742935117
ETH	GRAYSCALE ETHEREUM MINI TR	5,605	$220	0.0%	$39.18	—	—	38964R203
HON	HONEYWELL INTL	1,021	$215	0.0%	$172.33	+13.2%	—	438516106
—	ZOETIS	1,432	$210	0.0%	$162.59	—	—	98978v103
FSPTX	FIDELITY SELECT TECH	4,680	$204	0.0%	$43.52	—	—	316390202
GNRC	GENERAC HOLDINGS INC	1,215	$203	0.0%	$175.19	-7.9%	—	368736104
GD	GENERAL DYNAMICS	594	$203	0.0%	$313.76	+8.6%	—	369550108
—	AGIOS PHARMACEUTICALS	5,000	$201	0.0%	$40.14	—	—	00847x104
—	YIELDMAX ULTRA ETF	24,882	$136	0.0%	$5.47	—	—	88636J527
LXRX	LEXICON PHARMACEUTICAL	11,500	$16	0.0%	$2.15	-36.1%	—	528872302
ATYR	ATYR PHARMA INC	16,800	$12	0.0%	$3.93	-79.1%	—	002120202

Decreased Positions (108)

— ALPHABET CL C 2.7%

Value ($000) $67,368 (+22.9%) Shares 214,685 (-4.6%) Est. Cost $134.27 Unrealized —

HOLX HOLOGIC 0.5%

Value ($000) $11,657 (-33.3%) Shares 156,485 (-39.6%) Est. Cost $34.72 Unrealized +110.5%

SYY SYSCO CORPORATION 0.2%

Value ($000) $5,571 (-50.5%) Shares 75,605 (-44.7%) Est. Cost $53.38 Unrealized +41.5%

— ALPHABET CL A 0.9%

Value ($000) $22,543 (+27.3%) Shares 72,023 (-1.1%) Est. Cost $130.43 Unrealized —

— PRICE T ROWE GROUP 0.5%

Value ($000) $11,754 (-27.3%) Shares 114,811 (-27.1%) Est. Cost $87.05 Unrealized —

AMD ADVANCED MICRO DEVICES 0.8%

Value ($000) $19,132 (+28.2%) Shares 89,336 (-3.2%) Est. Cost $119.38 Unrealized +88.1%

AAPL APPLE 3.9%

Value ($000) $96,277 (+4.5%) Shares 354,142 (-2.2%) Est. Cost $105.69 Unrealized +153.9%

ACIW ACI WORLDWIDE 1.2%

Value ($000) $29,934 (-12.0%) Shares 626,110 (-2.8%) Est. Cost $21.29 Unrealized +127.9%

KMB KIMBERLY-CLARK 0.4%

Value ($000) $10,257 (-23.1%) Shares 101,667 (-5.2%) Est. Cost $83.04 Unrealized +30.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $13,082 (+26.9%) Shares 12,173 (-9.9%) Est. Cost $159.54 Unrealized +499.0%

— GLOBAL PAYMENTS 1.0%

Value ($000) $24,177 (-8.6%) Shares 312,370 (-1.9%) Est. Cost $85.98 Unrealized —

ADI ANALOG DEVICES 1.2%

Value ($000) $29,994 (+7.4%) Shares 110,598 (-2.7%) Est. Cost $111.32 Unrealized +125.1%

ORCL ORACLE 0.2%

Value ($000) $4,135 (-33.1%) Shares 21,213 (-3.4%) Est. Cost $49.20 Unrealized +383.8%

NKE NIKE INC CL B 0.2%

Value ($000) $3,803 (-34.5%) Shares 59,698 (-28.3%) Est. Cost $72.40 Unrealized -10.4%

— ASML HOLDINGS 1.4%

Value ($000) $35,615 (+5.8%) Shares 33,289 (-4.3%) Est. Cost $450.61 Unrealized —

AMG AFFILIATED MANAGERS 0.9%

Value ($000) $22,263 (+9.4%) Shares 77,228 (-9.5%) Est. Cost $142.77 Unrealized +81.0%

— UNITED HEALTHCARE 0.3%

Value ($000) $8,665 (-17.6%) Shares 26,250 (-13.8%) Est. Cost $443.28 Unrealized —

ROK ROCKWELL AUTOMATION 0.8%

Value ($000) $19,417 (+9.4%) Shares 49,907 (-1.7%) Est. Cost $146.07 Unrealized +156.9%

COST COSTCO WHOLESALE 0.7%

Value ($000) $16,273 (-8.7%) Shares 18,870 (-2.0%) Est. Cost $348.79 Unrealized +159.7%

— PRINCIPAL FINL GROUP 1.4%

Value ($000) $34,291 (+4.7%) Shares 388,746 (-1.6%) Est. Cost $42.48 Unrealized —

LOW LOWE'S COMPANIES 0.8%

Value ($000) $20,319 (-6.5%) Shares 84,253 (-2.6%) Est. Cost $39.40 Unrealized +508.7%

— ABBVIE 1.5%

Value ($000) $36,073 (-3.8%) Shares 157,876 (-2.5%) Est. Cost $102.34 Unrealized —

PEP PEPSICO 0.3%

Value ($000) $8,273 (-11.7%) Shares 57,640 (-13.6%) Est. Cost $129.67 Unrealized +12.5%

— AVANTOR 0.1%

Value ($000) $2,729 (-20.2%) Shares 238,168 (-13.1%) Est. Cost $26.14 Unrealized —

NVDA NVIDIA 1.4%

Value ($000) $35,571 (-1.7%) Shares 190,731 (-1.7%) Est. Cost $93.19 Unrealized +99.7%

HD HOME DEPOT 0.1%

Value ($000) $2,322 (-19.9%) Shares 6,748 (-5.7%) Est. Cost $91.55 Unrealized +298.2%

— NICOLET BANKSHARES INC. 0.2%

Value ($000) $4,702 (-10.9%) Shares 38,760 (-1.2%) Est. Cost $73.69 Unrealized —

— ADYEN ADR 0.1%

Value ($000) $2,929 (-15.9%) Shares 183,389 (-15.8%) Est. Cost $27.14 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $3,052 (-14.5%) Shares 74,932 (-7.8%) Est. Cost $29.79 Unrealized +35.9%

— AKAMAI TECH 0.3%

Value ($000) $8,059 (+6.8%) Shares 92,362 (-7.3%) Est. Cost $56.05 Unrealized —

APH AMPHENOL 1.3%

Value ($000) $32,264 (+1.2%) Shares 238,744 (-7.3%) Est. Cost $47.01 Unrealized +184.1%

TBGVX TWEEDY BRN GLOBAL VALUE 0.1%

Value ($000) $2,141 (-15.7%) Shares 75,992 (-9.2%) Est. Cost $25.63 Unrealized —

SPYM SPDR S&P LARGE CAP 500 2.4%

Value ($000) $58,734 (-0.7%) Shares 732,162 (-3.0%) Est. Cost $60.57 Unrealized —

BALL BALL 0.4%

Value ($000) $9,904 (+3.7%) Shares 186,970 (-1.2%) Est. Cost $68.43 Unrealized -28.3%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $7,387 (-4.5%) Shares 31,933 (-2.5%) Est. Cost $70.87 Unrealized +220.8%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $1,918 (-14.7%) Shares 22,872 (-10.9%) Est. Cost $65.12 Unrealized +30.9%

FDX FEDEX 0.2%

Value ($000) $3,854 (+8.8%) Shares 13,341 (-11.2%) Est. Cost $152.48 Unrealized +71.5%

NVO NOVO NORDISK 0.1%

Value ($000) $2,088 (-11.8%) Shares 41,046 (-3.8%) Est. Cost $78.01 Unrealized —

ADP AUTOMATIC DATA PROCESSNG 0.1%

Value ($000) $1,404 (-15.5%) Shares 5,458 (-3.5%) Est. Cost $71.43 Unrealized +270.8%

PG PROCTER & GAMBLE 0.1%

Value ($000) $2,285 (-9.7%) Shares 15,942 (-3.2%) Est. Cost $73.74 Unrealized +99.6%

AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%

Value ($000) $2,901 (-7.2%) Shares 48,076 (-1.2%) Est. Cost $42.19 Unrealized —

PFE PFIZER 0.0%

Value ($000) $1,085 (-17.0%) Shares 43,562 (-15.1%) Est. Cost $16.99 Unrealized +47.3%

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value ($000) $206 (-51.6%) Shares 8,445 (-32.0%) Est. Cost $9.56 Unrealized —

AVUV AVANTIS US SMALL CAP ETF 0.0%

Value ($000) $797 (-20.3%) Shares 7,818 (-22.2%) Est. Cost $97.66 Unrealized —

WMCVX WASATCH SMALL CAP VALUE FD 0.0%

Value ($000) $154 (-55.9%) Shares 17,224 (-51.4%) Est. Cost $8.23 Unrealized —

— IQVIA HOLDINGS 0.1%

Value ($000) $1,407 (+15.0%) Shares 6,240 (-3.1%) Est. Cost $124.59 Unrealized —

— MEDTRONIC PLC 0.0%

Value ($000) $307 (-35.1%) Shares 3,199 (-35.7%) Est. Cost $87.67 Unrealized —

PANW PALO ALTO NETWORKS 0.1%

Value ($000) $1,249 (-11.1%) Shares 6,782 (-1.7%) Est. Cost $157.07 Unrealized +28.4%

— ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $439 (-26.2%) Shares 1,105 (-15.3%) Est. Cost $94.44 Unrealized —

— MERCK 0.0%

Value ($000) $1,149 (+15.6%) Shares 10,912 (-7.9%) Est. Cost $62.12 Unrealized —

SCHX SCHWAB US LARGE EQUITY ETF 0.5%

Value ($000) $12,577 (+1.1%) Shares 467,361 (-1.0%) Est. Cost $36.44 Unrealized —

KHC KRAFT HEINZ FOODS 0.0%

Value ($000) $270 (-33.4%) Shares 11,134 (-28.4%) Est. Cost $40.26 Unrealized -38.8%

— BROADCOM 1.5%

Value ($000) $37,502 (+0.4%) Shares 108,357 (-4.3%) Est. Cost $260.03 Unrealized —

C CITIGROUP 0.0%

Value ($000) $565 (-19.2%) Shares 4,846 (-29.7%) Est. Cost $65.58 Unrealized +58.0%

CTSH COGNIZANT CL A 0.1%

Value ($000) $1,260 (+11.6%) Shares 15,178 (-9.8%) Est. Cost $37.81 Unrealized +97.4%

— NAVIENT CORP 0.0%

Value ($000) $1,069 (-10.5%) Shares 82,241 (-9.5%) Est. Cost $21.17 Unrealized —

SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%

Value ($000) $26,269 (-0.4%) Shares 1,602,741 (-1.6%) Est. Cost $18.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $337 (-24.3%) Shares 4,008 (-23.9%) Est. Cost $67.75 Unrealized +24.1%

COF CAP ONE FINANCIAL 0.0%

Value ($000) $1,113 (+10.8%) Shares 4,594 (-2.9%) Est. Cost $185.05 Unrealized +20.1%

— COMCAST CORP CL A 0.0%

Value ($000) $854 (-10.5%) Shares 28,555 (-5.9%) Est. Cost $39.71 Unrealized —

TXN TEXAS INSTR 0.0%

Value ($000) $1,050 (-8.6%) Shares 6,051 (-3.2%) Est. Cost $43.44 Unrealized +293.0%

INTC INTEL 0.1%

Value ($000) $1,309 (+8.0%) Shares 35,484 (-1.8%) Est. Cost $18.95 Unrealized +99.3%

— J.HANCOCK FINL OPP FUND 0.1%

Value ($000) $2,388 (-3.8%) Shares 68,080 (-1.4%) Est. Cost $21.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,153 (+3.0%) Shares 26,199 (-3.5%) Est. Cost $72.89 Unrealized +58.4%

WFC WELLS FARGO & CO 0.1%

Value ($000) $1,283 (+7.3%) Shares 13,764 (-3.5%) Est. Cost $40.89 Unrealized +111.9%

SPEM SPDR S&P EMERGING ETF 0.1%

Value ($000) $2,950 (-2.7%) Shares 63,015 (-2.7%) Est. Cost $37.30 Unrealized —

SPDW SPDR S&P DEVELOPED EX-US ETF 0.3%

Value ($000) $6,300 (+1.3%) Shares 141,850 (-2.4%) Est. Cost $37.51 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $831 (-8.5%) Shares 10,522 (-7.5%) Est. Cost $67.92 Unrealized +15.3%

VINIX VANGUARD INST INDEX 0.0%

Value ($000) $539 (-12.0%) Shares 977 (-13.3%) Est. Cost $375.10 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $845 (+9.2%) Shares 15,841 (-1.1%) Est. Cost $37.70 Unrealized +29.2%

UPS UNITED PARCEL 0.0%

Value ($000) $581 (+13.9%) Shares 5,854 (-4.1%) Est. Cost $79.30 Unrealized +16.9%

VLTO VERALTO CORP 0.0%

Value ($000) $758 (-8.1%) Shares 7,601 (-1.8%) Est. Cost $73.75 Unrealized +37.0%

HSIC HENRY SCHEIN 0.0%

Value ($000) $566 (+12.4%) Shares 7,485 (-1.3%) Est. Cost $51.86 Unrealized +35.7%

PRUIX T ROWE PRICE EQ INDEX 500 0.1%

Value ($000) $1,277 (-3.7%) Shares 7,187 (-4.7%) Est. Cost $154.63 Unrealized —

ITOT ISHARES CORE S&P TOTAL US 0.1%

Value ($000) $1,244 (-3.8%) Shares 8,365 (-5.8%) Est. Cost $103.24 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value ($000) $301 (-14.0%) Shares 1,743 (-8.3%) Est. Cost $119.30 Unrealized +57.1%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $207 (-18.7%) Shares 2,330 (-11.7%) Est. Cost $91.25 Unrealized -0.2%

VWILX VANGUARD INTL GROWTH-ADM 0.0%

Value ($000) $208 (-18.5%) Shares 1,828 (-11.9%) Est. Cost $108.63 Unrealized —

OSK OSHKOSH TRUCK 0.0%

Value ($000) $1,007 (-4.3%) Shares 8,013 (-1.2%) Est. Cost $99.97 Unrealized +28.0%

VO VANGARD MID CAP INDEX ETF 0.0%

Value ($000) $460 (-7.1%) Shares 1,585 (-5.9%) Est. Cost $234.10 Unrealized —

ZBH ZIMMER BIOMET HLDGS 0.0%

Value ($000) $289 (-10.1%) Shares 3,215 (-1.5%) Est. Cost $94.08 Unrealized +0.5%

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $1,073 (-2.9%) Shares 14,218 (-5.5%) Est. Cost $70.86 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $1,593 (-1.9%) Shares 11,100 (-3.7%) Est. Cost $99.55 Unrealized —

— SPDR S&P SMALL CAP 600 ETF 0.4%

Value ($000) $8,696 (-0.3%) Shares 185,575 (-1.5%) Est. Cost $36.24 Unrealized —

QCOM QUALCOMM 0.2%

Value ($000) $4,324 (+0.7%) Shares 25,280 (-2.1%) Est. Cost $47.45 Unrealized +259.9%

FDGRX FIDELITY GROWTH FD 0.0%

Value ($000) $353 (-6.7%) Shares 7,373 (-6.6%) Est. Cost $19.86 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value ($000) $2,354 (-1.0%) Shares 18,692 (-1.1%) Est. Cost $51.18 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $610 (+4.1%) Shares 2,274 (-4.3%) Est. Cost $153.73 Unrealized +65.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $490 (+4.5%) Shares 9,080 (-12.6%) Est. Cost $47.10 Unrealized +0.9%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $346 (-5.4%) Shares 979 (-11.9%) Est. Cost $266.65 Unrealized +36.2%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $238 (-6.9%) Shares 2,061 (-9.2%) Est. Cost $76.53 Unrealized +53.8%

MMM 3M COMPANY 0.1%

Value ($000) $1,355 (+1.2%) Shares 8,463 (-1.9%) Est. Cost $103.76 Unrealized +57.3%

FXAIX FIDELITY 500 INDEX 0.0%

Value ($000) $756 (-2.0%) Shares 3,179 (-3.9%) Est. Cost $160.25 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,753 (-0.5%) Shares 8,936 (-2.8%) Est. Cost $54.87 Unrealized +448.2%

— CME GROUP 0.1%

Value ($000) $1,521 (-0.8%) Shares 5,569 (-1.9%) Est. Cost $174.33 Unrealized —

VTMFX VANGUARD TAX-MANAGED BAL 0.0%

Value ($000) $308 (-3.8%) Shares 6,252 (-5.2%) Est. Cost $45.23 Unrealized —

— ROYCE VALUE TRUST(CL END) 0.0%

Value ($000) $202 (-4.9%) Shares 12,577 (-4.7%) Est. Cost $15.04 Unrealized —

GEHC GE HEALTHCARE TECH 0.0%

Value ($000) $232 (+4.7%) Shares 2,825 (-4.2%) Est. Cost $71.08 Unrealized +9.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $207 (-4.2%) Shares 996 (-1.2%) Est. Cost $200.20 Unrealized +1.9%

— 10X GENOMICS 0.0%

Value ($000) $475 (+1.7%) Shares 29,140 (-27.1%) Est. Cost $103.34 Unrealized —

— IDEXX LABS 0.0%

Value ($000) $603 (+1.1%) Shares 892 (-4.5%) Est. Cost $475.72 Unrealized —

— UNILEVER PLC SPN A 0.0%

Value ($000) $305 (-2.0%) Shares 4,667 (-11.2%) Est. Cost $61.17 Unrealized —

— ISHARES MSCI USA ESG 0.0%

Value ($000) $277 (-1.6%) Shares 1,859 (-3.9%) Est. Cost $104.92 Unrealized —

— SPDR S&P BANK ETF 0.0%

Value ($000) $584 (+0.8%) Shares 9,615 (-1.3%) Est. Cost $33.57 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $1,374 (-0.2%) Shares 10,355 (-1.4%) Est. Cost $45.75 Unrealized +189.3%

IBM IBM 0.1%

Value ($000) $1,817 (+0.1%) Shares 6,134 (-4.6%) Est. Cost $129.55 Unrealized +130.6%

BEN FRANKLIN RESOURCES 0.0%

Value ($000) $292 (+0.4%) Shares 12,220 (-2.7%) Est. Cost $28.16 Unrealized -19.5%

— REMSLEEP 0.0%

Value ($000) $0 (-53.4%) Shares 200,000 (-37.5%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET CL C	214,685 (-4.6%)	$67,368 (+22.9%)	2.7%	$134.27	—	COM	02079k107
HOLX	HOLOGIC	156,485 (-39.6%)	$11,657 (-33.3%)	0.5%	$34.72	+110.5%	COM	436440101
SYY	SYSCO CORPORATION	75,605 (-44.7%)	$5,571 (-50.5%)	0.2%	$53.38	+41.5%	COM	871829107
—	ALPHABET CL A	72,023 (-1.1%)	$22,543 (+27.3%)	0.9%	$130.43	—	COM	02079k305
—	PRICE T ROWE GROUP	114,811 (-27.1%)	$11,754 (-27.3%)	0.5%	$87.05	—	COM	74144t108
AMD	ADVANCED MICRO DEVICES	89,336 (-3.2%)	$19,132 (+28.2%)	0.8%	$119.38	+88.1%	COM	007903107
AAPL	APPLE	354,142 (-2.2%)	$96,277 (+4.5%)	3.9%	$105.69	+153.9%	COM	037833100
ACIW	ACI WORLDWIDE	626,110 (-2.8%)	$29,934 (-12.0%)	1.2%	$21.29	+127.9%	COM	004498101
KMB	KIMBERLY-CLARK	101,667 (-5.2%)	$10,257 (-23.1%)	0.4%	$83.04	+30.5%	COM	494368103
LLY	ELI LILLY & CO	12,173 (-9.9%)	$13,082 (+26.9%)	0.5%	$159.54	+499.0%	COM	532457108
—	GLOBAL PAYMENTS	312,370 (-1.9%)	$24,177 (-8.6%)	1.0%	$85.98	—	COM	37940x102
ADI	ANALOG DEVICES	110,598 (-2.7%)	$29,994 (+7.4%)	1.2%	$111.32	+125.1%	COM	032654105
ORCL	ORACLE	21,213 (-3.4%)	$4,135 (-33.1%)	0.2%	$49.20	+383.8%	COM	68389X105
NKE	NIKE INC CL B	59,698 (-28.3%)	$3,803 (-34.5%)	0.2%	$72.40	-10.4%	COM	654106103
—	ASML HOLDINGS	33,289 (-4.3%)	$35,615 (+5.8%)	1.4%	$450.61	—	COM	n07059210
AMG	AFFILIATED MANAGERS	77,228 (-9.5%)	$22,263 (+9.4%)	0.9%	$142.77	+81.0%	COM	008252108
—	UNITED HEALTHCARE	26,250 (-13.8%)	$8,665 (-17.6%)	0.3%	$443.28	—	COM	91324p102
ROK	ROCKWELL AUTOMATION	49,907 (-1.7%)	$19,417 (+9.4%)	0.8%	$146.07	+156.9%	COM	773903109
COST	COSTCO WHOLESALE	18,870 (-2.0%)	$16,273 (-8.7%)	0.7%	$348.79	+159.7%	COM	22160K105
—	PRINCIPAL FINL GROUP	388,746 (-1.6%)	$34,291 (+4.7%)	1.4%	$42.48	—	COM	74251v102
LOW	LOWE'S COMPANIES	84,253 (-2.6%)	$20,319 (-6.5%)	0.8%	$39.40	+508.7%	COM	548661107
—	ABBVIE	157,876 (-2.5%)	$36,073 (-3.8%)	1.5%	$102.34	—	COM	00287y109
PEP	PEPSICO	57,640 (-13.6%)	$8,273 (-11.7%)	0.3%	$129.67	+12.5%	COM	713448108
—	AVANTOR	238,168 (-13.1%)	$2,729 (-20.2%)	0.1%	$26.14	—	COM	05352a100
NVDA	NVIDIA	190,731 (-1.7%)	$35,571 (-1.7%)	1.4%	$93.19	+99.7%	COM	67066G104
HD	HOME DEPOT	6,748 (-5.7%)	$2,322 (-19.9%)	0.1%	$91.55	+298.2%	COM	437076102
—	NICOLET BANKSHARES INC.	38,760 (-1.2%)	$4,702 (-10.9%)	0.2%	$73.69	—	COM	65406e102
—	ADYEN ADR	183,389 (-15.8%)	$2,929 (-15.9%)	0.1%	$27.14	—	COM	00783v104
VZ	VERIZON COMMUNICATIONS	74,932 (-7.8%)	$3,052 (-14.5%)	0.1%	$29.79	+35.9%	COM	92343V104
—	AKAMAI TECH	92,362 (-7.3%)	$8,059 (+6.8%)	0.3%	$56.05	—	COM	00971t101
APH	AMPHENOL	238,744 (-7.3%)	$32,264 (+1.2%)	1.3%	$47.01	+184.1%	COM	032095101
TBGVX	TWEEDY BRN GLOBAL VALUE	75,992 (-9.2%)	$2,141 (-15.7%)	0.1%	$25.63	—	IFD	901165100
SPYM	SPDR S&P LARGE CAP 500	732,162 (-3.0%)	$58,734 (-0.7%)	2.4%	$60.57	—	MFD	78464A854
BALL	BALL	186,970 (-1.2%)	$9,904 (+3.7%)	0.4%	$68.43	-28.3%	COM	058498106
UNP	UNION PACIFIC CORP	31,933 (-2.5%)	$7,387 (-4.5%)	0.3%	$70.87	+220.8%	COM	907818108
CHD	CHURCH & DWIGHT	22,872 (-10.9%)	$1,918 (-14.7%)	0.1%	$65.12	+30.9%	COM	171340102
FDX	FEDEX	13,341 (-11.2%)	$3,854 (+8.8%)	0.2%	$152.48	+71.5%	COM	31428X106
NVO	NOVO NORDISK	41,046 (-3.8%)	$2,088 (-11.8%)	0.1%	$78.01	—	COM	670100205
ADP	AUTOMATIC DATA PROCESSNG	5,458 (-3.5%)	$1,404 (-15.5%)	0.1%	$71.43	+270.8%	COM	053015103
PG	PROCTER & GAMBLE	15,942 (-3.2%)	$2,285 (-9.7%)	0.1%	$73.74	+99.6%	COM	742718109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	48,076 (-1.2%)	$2,901 (-7.2%)	0.1%	$42.19	—	IFD	29875E100
PFE	PFIZER	43,562 (-15.1%)	$1,085 (-17.0%)	0.0%	$16.99	+47.3%	COM	717081103
ETHE	GRAYSCALE ETHEREUM TRUST	8,445 (-32.0%)	$206 (-51.6%)	0.0%	$9.56	—	COM	389638107
AVUV	AVANTIS US SMALL CAP ETF	7,818 (-22.2%)	$797 (-20.3%)	0.0%	$97.66	—	MFD	025072877
WMCVX	WASATCH SMALL CAP VALUE FD	17,224 (-51.4%)	$154 (-55.9%)	0.0%	$8.23	—	MFD	936793207
—	IQVIA HOLDINGS	6,240 (-3.1%)	$1,407 (+15.0%)	0.1%	$124.59	—	COM	46266c105
—	MEDTRONIC PLC	3,199 (-35.7%)	$307 (-35.1%)	0.0%	$87.67	—	COM	g5960l103
PANW	PALO ALTO NETWORKS	6,782 (-1.7%)	$1,249 (-11.1%)	0.1%	$157.07	+28.4%	COM	697435105
—	ALNYLAM PHARMACEUTICALS	1,105 (-15.3%)	$439 (-26.2%)	0.0%	$94.44	—	COM	02043q107
—	MERCK	10,912 (-7.9%)	$1,149 (+15.6%)	0.0%	$62.12	—	COM	58933y105
SCHX	SCHWAB US LARGE EQUITY ETF	467,361 (-1.0%)	$12,577 (+1.1%)	0.5%	$36.44	—	MFD	808524201
KHC	KRAFT HEINZ FOODS	11,134 (-28.4%)	$270 (-33.4%)	0.0%	$40.26	-38.8%	COM	500754106
—	BROADCOM	108,357 (-4.3%)	$37,502 (+0.4%)	1.5%	$260.03	—	COM	11135f101
C	CITIGROUP	4,846 (-29.7%)	$565 (-19.2%)	0.0%	$65.58	+58.0%	COM	172967424
CTSH	COGNIZANT CL A	15,178 (-9.8%)	$1,260 (+11.6%)	0.1%	$37.81	+97.4%	COM	192446102
—	NAVIENT CORP	82,241 (-9.5%)	$1,069 (-10.5%)	0.0%	$21.17	—	COM	63938c108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	1,602,741 (-1.6%)	$26,269 (-0.4%)	1.1%	$18.37	—	MFD	808509756
SBUX	STARBUCKS CORP	4,008 (-23.9%)	$337 (-24.3%)	0.0%	$67.75	+24.1%	COM	855244109
COF	CAP ONE FINANCIAL	4,594 (-2.9%)	$1,113 (+10.8%)	0.0%	$185.05	+20.1%	COM	14040H105
—	COMCAST CORP CL A	28,555 (-5.9%)	$854 (-10.5%)	0.0%	$39.71	—	COM	20030n101
TXN	TEXAS INSTR	6,051 (-3.2%)	$1,050 (-8.6%)	0.0%	$43.44	+293.0%	COM	882508104
INTC	INTEL	35,484 (-1.8%)	$1,309 (+8.0%)	0.1%	$18.95	+99.3%	COM	458140100
—	J.HANCOCK FINL OPP FUND	68,080 (-1.4%)	$2,388 (-3.8%)	0.1%	$21.38	—	COM	409735206
XOM	EXXON MOBIL CORP	26,199 (-3.5%)	$3,153 (+3.0%)	0.1%	$72.89	+58.4%	COM	30231G102
WFC	WELLS FARGO & CO	13,764 (-3.5%)	$1,283 (+7.3%)	0.1%	$40.89	+111.9%	COM	949746101
SPEM	SPDR S&P EMERGING ETF	63,015 (-2.7%)	$2,950 (-2.7%)	0.1%	$37.30	—	IFD	78463X509
SPDW	SPDR S&P DEVELOPED EX-US ETF	141,850 (-2.4%)	$6,300 (+1.3%)	0.3%	$37.51	—	IFD	78463X889
CL	COLGATE-PALMOLIVE	10,522 (-7.5%)	$831 (-8.5%)	0.0%	$67.92	+15.3%	COM	194162103
VINIX	VANGUARD INST INDEX	977 (-13.3%)	$539 (-12.0%)	0.0%	$375.10	—	MFD	922040100
USB	US BANCORP DEL	15,841 (-1.1%)	$845 (+9.2%)	0.0%	$37.70	+29.2%	COM	902973304
UPS	UNITED PARCEL	5,854 (-4.1%)	$581 (+13.9%)	0.0%	$79.30	+16.9%	COM	911312106
VLTO	VERALTO CORP	7,601 (-1.8%)	$758 (-8.1%)	0.0%	$73.75	+37.0%	COM	92338C103
HSIC	HENRY SCHEIN	7,485 (-1.3%)	$566 (+12.4%)	0.0%	$51.86	+35.7%	COM	806407102
PRUIX	T ROWE PRICE EQ INDEX 500	7,187 (-4.7%)	$1,277 (-3.7%)	0.1%	$154.63	—	MFD	779552405
ITOT	ISHARES CORE S&P TOTAL US	8,365 (-5.8%)	$1,244 (-3.8%)	0.1%	$103.24	—	MFD	464287150
BWXT	BWX TECHNOLOGIES	1,743 (-8.3%)	$301 (-14.0%)	0.0%	$119.30	+57.1%	COM	05605H100
CCI	CROWN CASTLE INTL CORP	2,330 (-11.7%)	$207 (-18.7%)	0.0%	$91.25	-0.2%	COM	22822V101
VWILX	VANGUARD INTL GROWTH-ADM	1,828 (-11.9%)	$208 (-18.5%)	0.0%	$108.63	—	MFD	921910501
OSK	OSHKOSH TRUCK	8,013 (-1.2%)	$1,007 (-4.3%)	0.0%	$99.97	+28.0%	COM	688239201
VO	VANGARD MID CAP INDEX ETF	1,585 (-5.9%)	$460 (-7.1%)	0.0%	$234.10	—	MFD	922908629
ZBH	ZIMMER BIOMET HLDGS	3,215 (-1.5%)	$289 (-10.1%)	0.0%	$94.08	+0.5%	COM	98956P102
VXUS	VANGUARD TOTAL INTL STOCK	14,218 (-5.5%)	$1,073 (-2.9%)	0.0%	$70.86	—	IFD	921909768
VYM	VANGUARD HIGH DIVIDEND YIELD	11,100 (-3.7%)	$1,593 (-1.9%)	0.1%	$99.55	—	MFD	921946406
—	SPDR S&P SMALL CAP 600 ETF	185,575 (-1.5%)	$8,696 (-0.3%)	0.4%	$36.24	—	MFD	78468r853
QCOM	QUALCOMM	25,280 (-2.1%)	$4,324 (+0.7%)	0.2%	$47.45	+259.9%	COM	747525103
FDGRX	FIDELITY GROWTH FD	7,373 (-6.6%)	$353 (-6.7%)	0.0%	$19.86	—	MFD	316200104
VDE	VANGUARD ENERGY ETF	18,692 (-1.1%)	$2,354 (-1.0%)	0.1%	$51.18	—	COM	92204A306
ACN	ACCENTURE PLC	2,274 (-4.3%)	$610 (+4.1%)	0.0%	$153.73	+65.3%	COM	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	9,080 (-12.6%)	$490 (+4.5%)	0.0%	$47.10	+0.9%	COM	110122108
CEG	CONSTELLATION ENERGY	979 (-11.9%)	$346 (-5.4%)	0.0%	$266.65	+36.2%	COM	21037T109
AEP	AMERICAN ELECTRIC POWER	2,061 (-9.2%)	$238 (-6.9%)	0.0%	$76.53	+53.8%	COM	025537101
MMM	3M COMPANY	8,463 (-1.9%)	$1,355 (+1.2%)	0.1%	$103.76	+57.3%	COM	88579Y101
FXAIX	FIDELITY 500 INDEX	3,179 (-3.9%)	$756 (-2.0%)	0.0%	$160.25	—	MFD	315911750
GE	GE AEROSPACE	8,936 (-2.8%)	$2,753 (-0.5%)	0.1%	$54.87	+448.2%	COM	369604301
—	CME GROUP	5,569 (-1.9%)	$1,521 (-0.8%)	0.1%	$174.33	—	COM	12572q105
VTMFX	VANGUARD TAX-MANAGED BAL	6,252 (-5.2%)	$308 (-3.8%)	0.0%	$45.23	—	MFD	921943304
—	ROYCE VALUE TRUST(CL END)	12,577 (-4.7%)	$202 (-4.9%)	0.0%	$15.04	—	COM	780910105
GEHC	GE HEALTHCARE TECH	2,825 (-4.2%)	$232 (+4.7%)	0.0%	$71.08	+9.6%	COM	36266G107
ALL	ALLSTATE CORP	996 (-1.2%)	$207 (-4.2%)	0.0%	$200.20	+1.9%	COM	020002101
—	10X GENOMICS	29,140 (-27.1%)	$475 (+1.7%)	0.0%	$103.34	—	COM	88025u109
—	IDEXX LABS	892 (-4.5%)	$603 (+1.1%)	0.0%	$475.72	—	COM	45168d104
—	UNILEVER PLC SPN A	4,667 (-11.2%)	$305 (-2.0%)	0.0%	$61.17	—	COM	904767704
—	ISHARES MSCI USA ESG	1,859 (-3.9%)	$277 (-1.6%)	0.0%	$104.92	—	MFD	46435g425
—	SPDR S&P BANK ETF	9,615 (-1.3%)	$584 (+0.8%)	0.0%	$33.57	—	COM	78464a797
EMR	EMERSON ELECTRIC	10,355 (-1.4%)	$1,374 (-0.2%)	0.1%	$45.75	+189.3%	COM	291011104
IBM	IBM	6,134 (-4.6%)	$1,817 (+0.1%)	0.1%	$129.55	+130.6%	COM	459200101
BEN	FRANKLIN RESOURCES	12,220 (-2.7%)	$292 (+0.4%)	0.0%	$28.16	-19.5%	COM	354613101
—	REMSLEEP	200,000 (-37.5%)	$0 (-53.4%)	0.0%	$0.02	—	COM	75990a200

Unchanged Positions (143)

TMO THERMO FISHER SCIENTIFIC 1.4%

Value ($000) $35,781 Shares 61,749 Est. Cost $200.99 Unrealized +181.2%

MSFT MICROSOFT 3.1%

Value ($000) $76,088 Shares 157,329 Est. Cost $65.01 Unrealized +670.0%

EVTC EVERTEC 0.9%

Value ($000) $23,533 Shares 808,974 Est. Cost $19.94 Unrealized +49.0%

AME AMETEK 1.5%

Value ($000) $36,479 Shares 177,680 Est. Cost $59.77 Unrealized +225.2%

AMZN AMAZON.COM 2.1%

Value ($000) $52,032 Shares 225,424 Est. Cost $126.89 Unrealized +80.3%

— ZSCALER 0.3%

Value ($000) $8,223 Shares 36,558 Est. Cost $176.24 Unrealized —

RGEN REPLIGEN 0.6%

Value ($000) $13,912 Shares 84,903 Est. Cost $52.51 Unrealized +198.3%

SCHW CHARLES SCHWAB 2.0%

Value ($000) $48,956 Shares 489,999 Est. Cost $37.37 Unrealized +153.5%

RPM RPM 0.6%

Value ($000) $13,816 Shares 132,849 Est. Cost $41.27 Unrealized +162.3%

— MENASHA CORP 1.0%

Value ($000) $25,583 Shares 2,181 Est. Cost $6675.98 Unrealized —

FAST FASTENAL 0.2%

Value ($000) $6,169 Shares 153,716 Est. Cost $25.81 Unrealized +62.9%

META META PLATFORMS 0.4%

Value ($000) $10,474 Shares 15,868 Est. Cost $191.58 Unrealized +248.3%

V VISA 2.0%

Value ($000) $50,260 Shares 143,309 Est. Cost $74.94 Unrealized +354.2%

SCHB SCHWAB US BROAD MKT ETF 2.8%

Value ($000) $70,198 Shares 2,676,232 Est. Cost $33.03 Unrealized —

ITW ILLINOIS TOOL 0.6%

Value ($000) $15,326 Shares 62,223 Est. Cost $153.86 Unrealized +60.9%

— WYNDHAM HOTELS & RESORTS 0.7%

Value ($000) $17,879 Shares 236,624 Est. Cost $55.19 Unrealized —

MAR MARRIOTT INT'L 0.2%

Value ($000) $4,633 Shares 14,933 Est. Cost $87.83 Unrealized +224.9%

— CROWDSTRIKE HOLDINGS 0.6%

Value ($000) $14,378 Shares 30,672 Est. Cost $202.59 Unrealized —

ECL ECOLAB 0.8%

Value ($000) $20,984 Shares 79,933 Est. Cost $108.56 Unrealized +144.8%

— SPDR GOLD TRUST (COLLECTIBLE) 0.2%

Value ($000) $6,132 Shares 15,472 Est. Cost $138.57 Unrealized —

— SS&C TECHNOLOGIES 2.1%

Value ($000) $53,150 Shares 607,989 Est. Cost $46.19 Unrealized —

— DATADOG 0.5%

Value ($000) $11,879 Shares 87,351 Est. Cost $106.30 Unrealized —

AMGN AMGEN 0.1%

Value ($000) $3,523 Shares 10,764 Est. Cost $149.81 Unrealized +110.9%

VRTX VERTEX PHARMACEUTICALS 0.1%

Value ($000) $3,110 Shares 6,859 Est. Cost $215.23 Unrealized +100.3%

WAT WATERS CORP 0.1%

Value ($000) $1,857 Shares 4,890 Est. Cost $162.59 Unrealized +126.3%

SCHA SCHWAB US SCAP ETF 0.5%

Value ($000) $12,873 Shares 451,992 Est. Cost $40.41 Unrealized —

— ALTRIA GROUP 0.1%

Value ($000) $2,089 Shares 36,223 Est. Cost $44.89 Unrealized —

VOO VANGUARD S&P 500 LC ETF 0.4%

Value ($000) $8,938 Shares 14,251 Est. Cost $350.83 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.1%

Value ($000) $1,357 Shares 26,305 Est. Cost $36.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,482 Shares 27,536 Est. Cost $29.05 Unrealized +96.4%

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,534 Shares 2,883 Est. Cost $191.79 Unrealized —

IONS IONIS PHARMACEUTICALS 0.1%

Value ($000) $1,314 Shares 16,610 Est. Cost $50.84 Unrealized +48.1%

MCK MCKESSON 0.1%

Value ($000) $3,678 Shares 4,484 Est. Cost $106.38 Unrealized +666.6%

— INCYTE CORP 0.1%

Value ($000) $1,422 Shares 14,398 Est. Cost $83.53 Unrealized —

VEU VANGUARD FTSE WLD EX US ETF 0.3%

Value ($000) $6,730 Shares 91,491 Est. Cost $44.61 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.4%

Value ($000) $10,917 Shares 363,057 Est. Cost $39.38 Unrealized —

SPMD SPDR S&P MID CAP 400 ETF 0.6%

Value ($000) $15,374 Shares 265,483 Est. Cost $50.98 Unrealized —

— UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $693 Shares 5,935 Est. Cost $178.50 Unrealized —

— REGENERON PHARMACEUTIC 0.0%

Value ($000) $569 Shares 737 Est. Cost $525.00 Unrealized —

— EXELIXIS 0.1%

Value ($000) $2,522 Shares 57,550 Est. Cost $31.81 Unrealized —

JBL JABIL CIRCUIT 0.1%

Value ($000) $3,328 Shares 14,595 Est. Cost $17.03 Unrealized +1152.3%

VRSN VERISIGN INC 0.0%

Value ($000) $785 Shares 3,232 Est. Cost $49.04 Unrealized +411.4%

— SPDR S&P 500 INDEX ETF 0.2%

Value ($000) $4,148 Shares 6,083 Est. Cost $235.53 Unrealized —

GWW GRAINGER WW 0.1%

Value ($000) $2,023 Shares 2,005 Est. Cost $196.27 Unrealized +393.7%

— EPAM SYSTEMS 0.0%

Value ($000) $420 Shares 2,050 Est. Cost $307.41 Unrealized —

PM PHILIP MORRIS INT'L 0.4%

Value ($000) $9,115 Shares 56,827 Est. Cost $65.24 Unrealized +135.4%

— SPROTT PHYSICAL GOLD SILVER 0.0%

Value ($000) $527 Shares 11,500 Est. Cost $12.61 Unrealized —

DOV DOVER 0.0%

Value ($000) $684 Shares 3,505 Est. Cost $39.99 Unrealized +354.7%

JACTX JANUS HENDERSON FORTY FUND CLA 0.0%

Value ($000) $727 Shares 13,430 Est. Cost $53.07 Unrealized —

BAOB BARABOO BANCORP 0.0%

Value ($000) $492 Shares 83,779 Est. Cost $2.50 Unrealized +112.4%

ETN EATON CORP 0.0%

Value ($000) $540 Shares 1,696 Est. Cost $212.44 Unrealized +66.8%

AFL AFLAC 0.2%

Value ($000) $4,193 Shares 38,027 Est. Cost $29.94 Unrealized +266.9%

LIN LINDE PUBLIC LTD 0.0%

Value ($000) $740 Shares 1,735 Est. Cost $345.95 Unrealized +23.5%

AZN ASTRA ZENECA 0.0%

Value ($000) $489 Shares 5,314 Est. Cost $71.19 Unrealized —

OPRA OPERA LTD-ADR 0.0%

Value ($000) $174 Shares 12,300 Est. Cost $18.92 Unrealized —

GEV GE VERNOVA 0.1%

Value ($000) $1,416 Shares 2,167 Est. Cost $167.76 Unrealized +263.0%

VTSAX VANGUARD TTL STK MKT ADM 0.1%

Value ($000) $3,489 Shares 21,376 Est. Cost $79.49 Unrealized —

— TRADE DESK 0.0%

Value ($000) $246 Shares 6,485 Est. Cost $110.38 Unrealized —

— DELL 0.0%

Value ($000) $544 Shares 4,325 Est. Cost $84.49 Unrealized —

LRCX LAM RESEARCH 0.0%

Value ($000) $289 Shares 1,687 Est. Cost $105.52 Unrealized +47.2%

— WEC ENERGY GROUP I 0.0%

Value ($000) $670 Shares 6,349 Est. Cost $79.38 Unrealized —

BA BOEING 0.2%

Value ($000) $4,238 Shares 19,519 Est. Cost $236.56 Unrealized -13.1%

BLK BLACKROCK 0.0%

Value ($000) $663 Shares 619 Est. Cost $946.64 Unrealized +15.1%

APD AIR PRODUCTS & CHEM 0.0%

Value ($000) $558 Shares 2,257 Est. Cost $212.49 Unrealized +18.4%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $2,125 Shares 11,125 Est. Cost $80.67 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value ($000) $237 Shares 4,525 Est. Cost $38.70 Unrealized +54.8%

CVX CHEVRON CORP 0.1%

Value ($000) $2,818 Shares 18,490 Est. Cost $109.89 Unrealized +37.8%

NSRGY NESTLE S.A. 0.0%

Value ($000) $769 Shares 7,790 Est. Cost $91.62 Unrealized —

UI UBIQUITI INC. 0.0%

Value ($000) $277 Shares 500 Est. Cost $364.15 Unrealized +73.7%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $3,052 Shares 6,256 Est. Cost $176.77 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $1,062 Shares 3,679 Est. Cost $113.28 Unrealized +154.8%

MRSH MARSH & MCLENNAN 0.0%

Value ($000) $562 Shares 3,030 Est. Cost $49.80 Unrealized +274.3%

— MARATHON PETROLEUM CORP 0.0%

Value ($000) $253 Shares 1,558 Est. Cost $145.69 Unrealized —

F FORD 0.0%

Value ($000) $516 Shares 39,307 Est. Cost $9.55 Unrealized +34.3%

IVV ISHARES S&P 500 0.1%

Value ($000) $2,262 Shares 3,303 Est. Cost $437.08 Unrealized —

DCI DONALDSON 0.0%

Value ($000) $584 Shares 6,583 Est. Cost $28.83 Unrealized +199.7%

— PALANTIR TECH 0.1%

Value ($000) $1,966 Shares 11,063 Est. Cost $70.57 Unrealized —

BROS DUTCH BROS INC - CLASS A 0.0%

Value ($000) $257 Shares 4,200 Est. Cost $65.23 Unrealized -12.9%

— FORTIVE CORP 0.0%

Value ($000) $325 Shares 5,890 Est. Cost $51.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $371 Shares 2,087 Est. Cost $119.54 Unrealized +39.3%

VIG VANGUARD DVD 0.1%

Value ($000) $2,690 Shares 12,240 Est. Cost $198.39 Unrealized —

— MGE ENERGY 0.0%

Value ($000) $493 Shares 6,284 Est. Cost $81.13 Unrealized —

GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%

Value ($000) $360 Shares 4,479 Est. Cost $67.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $361 Shares 1,920 Est. Cost $170.58 Unrealized +10.3%

— QORVO INC 0.0%

Value ($000) $424 Shares 5,013 Est. Cost $79.74 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $513 Shares 6,395 Est. Cost $68.61 Unrealized +20.3%

HUBB HUBBELL 0.0%

Value ($000) $946 Shares 2,131 Est. Cost $217.45 Unrealized +101.1%

GIS GEN MILLS INC 0.0%

Value ($000) $331 Shares 7,119 Est. Cost $44.94 Unrealized +5.6%

PRGFX T ROWE PRICE GROWTH STK 0.0%

Value ($000) $213 Shares 1,979 Est. Cost $111.16 Unrealized —

AGTHX GROWTH FD OF AMER CL -A 0.0%

Value ($000) $273 Shares 3,394 Est. Cost $60.88 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $266 Shares 2,167 Est. Cost $87.00 Unrealized +38.9%

VOT VANGUARD MID CAP GROWTH 0.0%

Value ($000) $431 Shares 1,544 Est. Cost $234.96 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $258 Shares 2,957 Est. Cost $56.34 Unrealized +61.3%

VIMAX VANGUARD MID CAP ADM 0.0%

Value ($000) $1,043 Shares 2,902 Est. Cost $239.17 Unrealized —

— TESLA MOTORS 0.1%

Value ($000) $1,494 Shares 3,321 Est. Cost $390.05 Unrealized —

— T ROWE PR BLUE CHIP GROW-I 0.0%

Value ($000) $688 Shares 3,245 Est. Cost $146.65 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $297 Shares 521 Est. Cost $478.97 Unrealized +20.8%

XEL XCEL ENERGY 0.0%

Value ($000) $221 Shares 2,989 Est. Cost $71.34 Unrealized +9.7%

WY WEYERHAEUSER 0.0%

Value ($000) $426 Shares 17,964 Est. Cost $19.92 Unrealized +15.4%

PHO INVESCO WATER RESOURCES 0.0%

Value ($000) $630 Shares 8,950 Est. Cost $70.54 Unrealized —

VTCLX VANGUARD TAX-MGD CAP APPREC 0.0%

Value ($000) $800 Shares 2,274 Est. Cost $254.70 Unrealized —

— DUKE POWER 0.0%

Value ($000) $289 Shares 2,469 Est. Cost $113.50 Unrealized —

— MS INDIA INVESTMENT (CL END) 0.0%

Value ($000) $257 Shares 10,287 Est. Cost $16.15 Unrealized —

EFA MSCI-EAFE INDEX 0.0%

Value ($000) $516 Shares 5,374 Est. Cost $67.31 Unrealized —

ASB ASSOCIATED BANK 0.1%

Value ($000) $2,822 Shares 109,566 Est. Cost $18.40 Unrealized +38.9%

BMO BANK OF MONTREAL 0.0%

Value ($000) $1,051 Shares 8,099 Est. Cost $45.44 Unrealized +178.7%

— SPDR S&P REGIONAL BANK ETF 0.0%

Value ($000) $765 Shares 11,810 Est. Cost $36.27 Unrealized —

MTG MGIC INVESTMENTS 0.0%

Value ($000) $364 Shares 12,454 Est. Cost $25.73 Unrealized +9.2%

CVS CVS 0.0%

Value ($000) $211 Shares 2,662 Est. Cost $67.82 Unrealized +16.0%

AGM FEDERAL AGRICULTURAL MORT 0.0%

Value ($000) $214 Shares 1,219 Est. Cost $179.42 Unrealized -6.9%

VIGAX VANGUARD GROWTH INDEX (ADM) 0.0%

Value ($000) $928 Shares 3,696 Est. Cost $101.64 Unrealized —

— S&P MIDCAP 400 0.0%

Value ($000) $694 Shares 1,151 Est. Cost $407.69 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value ($000) $214 Shares 3,294 Est. Cost $63.88 Unrealized +4.6%

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value ($000) $760 Shares 27,710 Est. Cost $40.76 Unrealized —

— AVANOS MEDICAL INC 0.0%

Value ($000) $231 Shares 20,553 Est. Cost $66.48 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $300 Shares 646 Est. Cost $430.72 Unrealized +8.6%

TOST TOAST 0.0%

Value ($000) $224 Shares 6,300 Est. Cost $28.21 Unrealized +27.8%

IYY ISHARES DOW JONES 0.0%

Value ($000) $298 Shares 1,800 Est. Cost $116.53 Unrealized —

YUM YUM BRANDS 0.1%

Value ($000) $1,241 Shares 8,201 Est. Cost $47.88 Unrealized +208.4%

AMAGX AMANA GROWTH FUND 0.0%

Value ($000) $221 Shares 2,360 Est. Cost $91.11 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $305 Shares 12,538 Est. Cost $19.12 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value ($000) $244 Shares 548 Est. Cost $396.54 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS 0.0%

Value ($000) $27 Shares 20,000 Est. Cost $1.52 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $2,488 Shares 4,949 Est. Cost $235.45 Unrealized +111.3%

SRE SEMPRA ENERGY 0.0%

Value ($000) $247 Shares 2,803 Est. Cost $72.59 Unrealized +24.7%

SWISX SCHWAB DEV-MKTS INDEX MF 0.0%

Value ($000) $339 Shares 11,798 Est. Cost $23.67 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%

Value ($000) $382 Shares 2,710 Est. Cost $126.40 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $564 Shares 7,200 Est. Cost $52.03 Unrealized +48.3%

VWO VANGUARD EMERGING MKTS ETF 0.3%

Value ($000) $6,996 Shares 130,137 Est. Cost $38.97 Unrealized —

TTEK TETRA TECH NEW 0.0%

Value ($000) $386 Shares 11,500 Est. Cost $33.29 Unrealized +1.6%

HAINX HARBOR INTL FD 0.0%

Value ($000) $260 Shares 4,732 Est. Cost $62.77 Unrealized —

— WASTE MANAGEMENT 0.0%

Value ($000) $236 Shares 1,075 Est. Cost $213.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $728124.06 Unrealized +2.5%

— ADAMS NATURAL RESOURCES 0.1%

Value ($000) $1,900 Shares 87,418 Est. Cost $19.05 Unrealized —

FKINX FRANKLIN INCOME 0.0%

Value ($000) $69 Shares 27,612 Est. Cost $2.33 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%

Value ($000) $363 Shares 2,288 Est. Cost $143.26 Unrealized —

BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%

Value ($000) $108 Shares 10,659 Est. Cost $9.92 Unrealized —

IPDQF IMPEDIMED LTD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.12 Unrealized -85.9%

— MEDICINE MAN TECHNOLOGIES 0.0%

Value ($000) $0 Shares 281,724 Est. Cost $2.74 Unrealized —

— EQUATORIALE HOLDINGS PTE 0.0%

Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —

— CIM REAL ESTATE FINANCE TRUST 0.0%

Value ($000) $63 Shares 12,024 Est. Cost $7.06 Unrealized —

SWIBEUR SWIBER HOLDINGS LTD 0.0%

Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —

— MARYJANE GROUP 0.0%

Value ($000) $0 Shares 2,649,998 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	61,749	$35,781	1.4%	$200.99	+181.2%	COM	883556102
MSFT	MICROSOFT	157,329	$76,088	3.1%	$65.01	+670.0%	COM	594918104
EVTC	EVERTEC	808,974	$23,533	0.9%	$19.94	+49.0%	COM	30040P103
AME	AMETEK	177,680	$36,479	1.5%	$59.77	+225.2%	COM	031100100
AMZN	AMAZON.COM	225,424	$52,032	2.1%	$126.89	+80.3%	COM	023135106
—	ZSCALER	36,558	$8,223	0.3%	$176.24	—	COM	98980g102
RGEN	REPLIGEN	84,903	$13,912	0.6%	$52.51	+198.3%	COM	759916109
SCHW	CHARLES SCHWAB	489,999	$48,956	2.0%	$37.37	+153.5%	COM	808513105
RPM	RPM	132,849	$13,816	0.6%	$41.27	+162.3%	COM	749685103
—	MENASHA CORP	2,181	$25,583	1.0%	$6675.98	—	COM	fjg456208
FAST	FASTENAL	153,716	$6,169	0.2%	$25.81	+62.9%	COM	311900104
META	META PLATFORMS	15,868	$10,474	0.4%	$191.58	+248.3%	COM	30303M102
V	VISA	143,309	$50,260	2.0%	$74.94	+354.2%	COM	92826C839
SCHB	SCHWAB US BROAD MKT ETF	2,676,232	$70,198	2.8%	$33.03	—	MFD	808524102
ITW	ILLINOIS TOOL	62,223	$15,326	0.6%	$153.86	+60.9%	COM	452308109
—	WYNDHAM HOTELS & RESORTS	236,624	$17,879	0.7%	$55.19	—	COM	98311a105
MAR	MARRIOTT INT'L	14,933	$4,633	0.2%	$87.83	+224.9%	COM	571903202
—	CROWDSTRIKE HOLDINGS	30,672	$14,378	0.6%	$202.59	—	COM	22788c105
ECL	ECOLAB	79,933	$20,984	0.8%	$108.56	+144.8%	COM	278865100
—	SPDR GOLD TRUST (COLLECTIBLE)	15,472	$6,132	0.2%	$138.57	—	COM	78463v107
—	SS&C TECHNOLOGIES	607,989	$53,150	2.1%	$46.19	—	COM	78467j100
—	DATADOG	87,351	$11,879	0.5%	$106.30	—	COM	23804l103
AMGN	AMGEN	10,764	$3,523	0.1%	$149.81	+110.9%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS	6,859	$3,110	0.1%	$215.23	+100.3%	COM	92532F100
WAT	WATERS CORP	4,890	$1,857	0.1%	$162.59	+126.3%	COM	941848103
SCHA	SCHWAB US SCAP ETF	451,992	$12,873	0.5%	$40.41	—	MFD	808524607
—	ALTRIA GROUP	36,223	$2,089	0.1%	$44.89	—	COM	02209s103
VOO	VANGUARD S&P 500 LC ETF	14,251	$8,938	0.4%	$350.83	—	MFD	922908363
RHHBY	ROCHE HLDG LTD ADR	26,305	$1,357	0.1%	$36.07	—	COM	771195104
MDLZ	MONDELEZ INTL INC	27,536	$1,482	0.1%	$29.05	+96.4%	COM	609207105
—	GOLDMAN SACHS GROUP INC	2,883	$2,534	0.1%	$191.79	—	COM	38141g104
IONS	IONIS PHARMACEUTICALS	16,610	$1,314	0.1%	$50.84	+48.1%	COM	462222100
MCK	MCKESSON	4,484	$3,678	0.1%	$106.38	+666.6%	COM	58155Q103
—	INCYTE CORP	14,398	$1,422	0.1%	$83.53	—	COM	45337c102
VEU	VANGUARD FTSE WLD EX US ETF	91,491	$6,730	0.3%	$44.61	—	IFD	922042775
SCHM	SCHWAB US MID CAP ETF	363,057	$10,917	0.4%	$39.38	—	MFD	808524508
SPMD	SPDR S&P MID CAP 400 ETF	265,483	$15,374	0.6%	$50.98	—	MFD	78464A847
—	UNIVERSAL DISPLAY CORP	5,935	$693	0.0%	$178.50	—	COM	91347p105
—	REGENERON PHARMACEUTIC	737	$569	0.0%	$525.00	—	COM	75886f107
—	EXELIXIS	57,550	$2,522	0.1%	$31.81	—	COM	30161q104
JBL	JABIL CIRCUIT	14,595	$3,328	0.1%	$17.03	+1152.3%	COM	466313103
VRSN	VERISIGN INC	3,232	$785	0.0%	$49.04	+411.4%	COM	92343E102
—	SPDR S&P 500 INDEX ETF	6,083	$4,148	0.2%	$235.53	—	MFD	78462f103
GWW	GRAINGER WW	2,005	$2,023	0.1%	$196.27	+393.7%	COM	384802104
—	EPAM SYSTEMS	2,050	$420	0.0%	$307.41	—	COM	29414b104
PM	PHILIP MORRIS INT'L	56,827	$9,115	0.4%	$65.24	+135.4%	COM	718172109
—	SPROTT PHYSICAL GOLD SILVER	11,500	$527	0.0%	$12.61	—	COM	153501101
DOV	DOVER	3,505	$684	0.0%	$39.99	+354.7%	COM	260003108
JACTX	JANUS HENDERSON FORTY FUND CLA	13,430	$727	0.0%	$53.07	—	MFD	47103A625
BAOB	BARABOO BANCORP	83,779	$492	0.0%	$2.50	+112.4%	COM	067021105
ETN	EATON CORP	1,696	$540	0.0%	$212.44	+66.8%	COM	G29183103
AFL	AFLAC	38,027	$4,193	0.2%	$29.94	+266.9%	COM	001055102
LIN	LINDE PUBLIC LTD	1,735	$740	0.0%	$345.95	+23.5%	COM	G54950103
AZN	ASTRA ZENECA	5,314	$489	0.0%	$71.19	—	COM	046353108
OPRA	OPERA LTD-ADR	12,300	$174	0.0%	$18.92	—	COM	68373M107
GEV	GE VERNOVA	2,167	$1,416	0.1%	$167.76	+263.0%	COM	36828A101
VTSAX	VANGUARD TTL STK MKT ADM	21,376	$3,489	0.1%	$79.49	—	MFD	922908728
—	TRADE DESK	6,485	$246	0.0%	$110.38	—	COM	88339j105
—	DELL	4,325	$544	0.0%	$84.49	—	COM	24703l202
LRCX	LAM RESEARCH	1,687	$289	0.0%	$105.52	+47.2%	COM	512807306
—	WEC ENERGY GROUP I	6,349	$670	0.0%	$79.38	—	COM	92939u106
BA	BOEING	19,519	$4,238	0.2%	$236.56	-13.1%	COM	097023105
BLK	BLACKROCK	619	$663	0.0%	$946.64	+15.1%	COM	09290D101
APD	AIR PRODUCTS & CHEM	2,257	$558	0.0%	$212.49	+18.4%	COM	009158106
VTV	VANGUARD VALUE ETF	11,125	$2,125	0.1%	$80.67	—	MFD	922908744
CRSP	CRISPR THERAPEUTICS	4,525	$237	0.0%	$38.70	+54.8%	COM	H17182108
CVX	CHEVRON CORP	18,490	$2,818	0.1%	$109.89	+37.8%	COM	166764100
NSRGY	NESTLE S.A.	7,790	$769	0.0%	$91.62	—	COM	641069406
UI	UBIQUITI INC.	500	$277	0.0%	$364.15	+73.7%	COM	90353W103
VUG	VANGUARD GROWTH ETF	6,256	$3,052	0.1%	$176.77	—	MFD	922908736
NSC	NORFOLK SOUTHERN	3,679	$1,062	0.0%	$113.28	+154.8%	COM	655844108
MRSH	MARSH & MCLENNAN	3,030	$562	0.0%	$49.80	+274.3%	COM	571748102
—	MARATHON PETROLEUM CORP	1,558	$253	0.0%	$145.69	—	COM	56585a102
F	FORD	39,307	$516	0.0%	$9.55	+34.3%	COM	345370860
IVV	ISHARES S&P 500	3,303	$2,262	0.1%	$437.08	—	MFD	464287200
DCI	DONALDSON	6,583	$584	0.0%	$28.83	+199.7%	COM	257651109
—	PALANTIR TECH	11,063	$1,966	0.1%	$70.57	—	COM	69608a108
BROS	DUTCH BROS INC - CLASS A	4,200	$257	0.0%	$65.23	-12.9%	COM	26701L100
—	FORTIVE CORP	5,890	$325	0.0%	$51.57	—	COM	34959j108
MS	MORGAN STANLEY	2,087	$371	0.0%	$119.54	+39.3%	COM	617446448
VIG	VANGUARD DVD	12,240	$2,690	0.1%	$198.39	—	MFD	921908844
—	MGE ENERGY	6,284	$493	0.0%	$81.13	—	COM	55277p104
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$360	0.0%	$67.43	—	MFD	399874775
CTAS	CINTAS CORP	1,920	$361	0.0%	$170.58	+10.3%	COM	172908105
—	QORVO INC	5,013	$424	0.0%	$79.74	—	COM	74736k101
NEE	NEXTERA ENERGY	6,395	$513	0.0%	$68.61	+20.3%	COM	65339F101
HUBB	HUBBELL	2,131	$946	0.0%	$217.45	+101.1%	COM	443510607
GIS	GEN MILLS INC	7,119	$331	0.0%	$44.94	+5.6%	COM	370334104
PRGFX	T ROWE PRICE GROWTH STK	1,979	$213	0.0%	$111.16	—	MFD	741479109
AGTHX	GROWTH FD OF AMER CL -A	3,394	$273	0.0%	$60.88	—	MFD	399874106
GILD	GILEAD SCIENCES	2,167	$266	0.0%	$87.00	+38.9%	COM	375558103
VOT	VANGUARD MID CAP GROWTH	1,544	$431	0.0%	$234.96	—	MFD	922908538
SO	SOUTHERN CO	2,957	$258	0.0%	$56.34	+61.3%	COM	842587107
VIMAX	VANGUARD MID CAP ADM	2,902	$1,043	0.0%	$239.17	—	MFD	922908645
—	TESLA MOTORS	3,321	$1,494	0.1%	$390.05	—	COM	88160r101
—	T ROWE PR BLUE CHIP GROW-I	3,245	$688	0.0%	$146.65	—	MFD	77954q403
NOC	NORTHROP GRUMMAN	521	$297	0.0%	$478.97	+20.8%	COM	666807102
XEL	XCEL ENERGY	2,989	$221	0.0%	$71.34	+9.7%	COM	98389B100
WY	WEYERHAEUSER	17,964	$426	0.0%	$19.92	+15.4%	COM	962166104
PHO	INVESCO WATER RESOURCES	8,950	$630	0.0%	$70.54	—	MFD	46137V142
VTCLX	VANGUARD TAX-MGD CAP APPREC	2,274	$800	0.0%	$254.70	—	MFD	921943866
—	DUKE POWER	2,469	$289	0.0%	$113.50	—	COM	26441c204
—	MS INDIA INVESTMENT (CL END)	10,287	$257	0.0%	$16.15	—	IFD	61745C105
EFA	MSCI-EAFE INDEX	5,374	$516	0.0%	$67.31	—	IFD	464287465
ASB	ASSOCIATED BANK	109,566	$2,822	0.1%	$18.40	+38.9%	COM	045487105
BMO	BANK OF MONTREAL	8,099	$1,051	0.0%	$45.44	+178.7%	COM	063671101
—	SPDR S&P REGIONAL BANK ETF	11,810	$765	0.0%	$36.27	—	COM	78464a698
MTG	MGIC INVESTMENTS	12,454	$364	0.0%	$25.73	+9.2%	COM	552848103
CVS	CVS	2,662	$211	0.0%	$67.82	+16.0%	COM	126650100
AGM	FEDERAL AGRICULTURAL MORT	1,219	$214	0.0%	$179.42	-6.9%	COM	313148306
VIGAX	VANGUARD GROWTH INDEX (ADM)	3,696	$928	0.0%	$101.64	—	MFD	922908660
—	S&P MIDCAP 400	1,151	$694	0.0%	$407.69	—	MFD	78467y107
LNT	ALLIANT ENERGY	3,294	$214	0.0%	$63.88	+4.6%	COM	018802108
SCHD	SCHWAB US DVD EQUITY ETF	27,710	$760	0.0%	$40.76	—	MFD	808524797
—	AVANOS MEDICAL INC	20,553	$231	0.0%	$66.48	—	COM	05350v106
DE	DEERE & CO	646	$300	0.0%	$430.72	+8.6%	COM	244199105
TOST	TOAST	6,300	$224	0.0%	$28.21	+27.8%	COM	888787108
IYY	ISHARES DOW JONES	1,800	$298	0.0%	$116.53	—	MFD	464287846
YUM	YUM BRANDS	8,201	$1,241	0.1%	$47.88	+208.4%	COM	988498101
AMAGX	AMANA GROWTH FUND	2,360	$221	0.0%	$91.11	—	MFD	022865208
FCNTX	FIDELITY CONTRAFUND	12,538	$305	0.0%	$19.12	—	MFD	316071109
VOOG	VANGUARD S&P 500 GROWTH	548	$244	0.0%	$396.54	—	MFD	921932505
ATNM	ACTINIUM PHARMACEUTICALS	20,000	$27	0.0%	$1.52	-4.3%	COM	00507W206
BRK/B	BERKSHIRE HATHAWAY CL B	4,949	$2,488	0.1%	$235.45	+111.3%	COM	084670702
SRE	SEMPRA ENERGY	2,803	$247	0.0%	$72.59	+24.7%	COM	816851109
SWISX	SCHWAB DEV-MKTS INDEX MF	11,798	$339	0.0%	$23.67	—	IFD	808509830
DVY	ISHARES DJ SELECT DIVIDEND B/E	2,710	$382	0.0%	$126.40	—	MFD	464287168
BRC	BRADY CORP	7,200	$564	0.0%	$52.03	+48.3%	COM	104674106
VWO	VANGUARD EMERGING MKTS ETF	130,137	$6,996	0.3%	$38.97	—	IFD	922042858
TTEK	TETRA TECH NEW	11,500	$386	0.0%	$33.29	+1.6%	COM	88162G103
HAINX	HARBOR INTL FD	4,732	$260	0.0%	$62.77	—	IFD	411511306
—	WASTE MANAGEMENT	1,075	$236	0.0%	$213.15	—	COM	94106l109
BRK/A	BERKSHIRE HATHAWAY A	2	$1,510	0.1%	$728124.06	+2.5%	COM	084670108
—	ADAMS NATURAL RESOURCES	87,418	$1,900	0.1%	$19.05	—	COM	00548f105
FKINX	FRANKLIN INCOME	27,612	$69	0.0%	$2.33	—	MFD	353496300
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,288	$363	0.0%	$143.26	—	MFD	922908694
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$108	0.0%	$9.92	—	MFD	057071631
IPDQF	IMPEDIMED LTD	20,000	$0	0.0%	$0.12	-85.9%	COM	Q48619102
—	MEDICINE MAN TECHNOLOGIES	281,724	$0	0.0%	$2.74	—	COM	58468u106
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
—	CIM REAL ESTATE FINANCE TRUST	12,024	$63	0.0%	$7.06	—	COM	12558q103
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104