Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	26,521	$3.626M	0.1%	$136.72	—	COM	30233Q108
FDXF	FEDEX FREIGHT HOLDING CO	4,799	$725K	0.0%	$151.00	—	COM	314352105
MU	MICRON TECHNOLOGY	358	$413K	0.0%	$1153.06	—	COM	595112103
PODD	INSULET CORP	2,400	$365K	0.0%	$152.25	—	COM	45784P101
STM	STMICROELECTRONICS	4,429	$332K	0.0%	$74.89	—	COM	861012102
GLW	CORNING	1,219	$311K	0.0%	$255.43	—	COM	219350105
—	TWILIO INC A	1,500	$309K	0.0%	$206.33	—	COM	90138f102
LBNDX	LORD ABBETT BOND DEB	41,227	$296K	0.0%	$7.18	—	MFD	544004104
CVS	CVS	2,705	$280K	0.0%	$103.45	—	COM	126650100
—	MODERNA INC	3,750	$263K	0.0%	$70.03	—	COM	60770k107
FSPTX	FIDELITY SELECT TECH	4,680	$260K	0.0%	$55.64	—	MFD	316390202
—	ENPHASE ENERGY	5,286	$260K	0.0%	$49.24	—	COM	29355a107
AGM	FEDERAL AGRICULTURAL MORT	1,219	$243K	0.0%	$199.27	—	COM	313148306
ABBNY	ABB LTD	2,205	$240K	0.0%	$108.70	—	COM	000375204
LAGWX	LORD ABB DEV GR A	6,498	$230K	0.0%	$35.43	—	MFD	544006109
SLADX	SELECT AMERICAN SHARES D	5,005	$221K	0.0%	$44.11	—	MFD	816221204
VWILX	VANGUARD INTL GROWTH-ADM	1,828	$221K	0.0%	$120.65	—	MFD	921910501
ASTS	AST SPACEMOBILE CLASS A	2,455	$218K	0.0%	$88.86	—	COM	00217D100
VVIAX	VANGUARD VALUE INDEX-ADM	2,544	$216K	0.0%	$85.04	—	MFD	922908678
—	ROKU INC	1,501	$207K	0.0%	$138.14	—	COM	77543r102
EBAY	EBAY INC	1,850	$207K	0.0%	$111.75	—	COM	278642103
FTHM	FATHOM HOLDINGS	204,101	$206K	0.0%	$1.01	—	COM	31189V109
FLPSX	FIDELITY LOW-PRICED STOCK	4,404	$203K	0.0%	$46.13	—	MFD	316345305
GGLDF	TDA TRAN	57,929	$9,338	0.0%	$0.16	—	COM	37427C209
GTBP	GT BIOPHARMA INC	10,000	$4,896	0.0%	$0.49	—	COM	36254L308

Increased Positions (60)

SCHB SCHWAB US BROAD MKT ETF 3.2%

Value $80.3M (+19.3%) Shares 2,772,864 (+3.4%) Est. Cost $32.89 Unrealized —

INTU INTUIT 0.7%

Value $16.83M (-26.6%) Shares 64,471 (+21.7%) Est. Cost $175.74 Unrealized —

— SERVICENOW 0.7%

Value $17.77M (+28.5%) Shares 178,977 (+35.3%) Est. Cost $141.26 Unrealized —

SCHA SCHWAB US SCAP ETF 0.7%

Value $17.13M (+27.9%) Shares 473,999 (+2.9%) Est. Cost $40.09 Unrealized —

INTC INTEL 0.2%

Value $4.895M (+219.9%) Shares 35,059 (+1.1%) Est. Cost $20.25 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.6%

Value $14.27M (+26.1%) Shares 386,953 (+5.9%) Est. Cost $39.24 Unrealized —

SCHX SCHWAB US LARGE EQUITY ETF 0.6%

Value $14.93M (+20.2%) Shares 507,326 (+4.8%) Est. Cost $35.76 Unrealized —

VOO VANGUARD S&P 500 LC ETF 0.5%

Value $11.49M (+27.4%) Shares 16,733 (+10.8%) Est. Cost $396.13 Unrealized —

SPMD SPDR S&P MID CAP 400 ETF 0.7%

Value $17.48M (+15.8%) Shares 258,787 (+1.5%) Est. Cost $51.22 Unrealized —

RSP INVESCO S&P EQUAL WEIGHT 500 0.4%

Value $11.14M (+24.8%) Shares 52,341 (+12.6%) Est. Cost $194.25 Unrealized —

VFIAX VANGUARD 500 INDEX (ADM) 0.6%

Value $14.81M (+16.8%) Shares 21,400 (+1.7%) Est. Cost $419.48 Unrealized —

CDNS CADENCE DESIGN SYSTEMS 0.3%

Value $7.408M (+39.3%) Shares 19,738 (+3.2%) Est. Cost $307.36 Unrealized —

ABT ABBOTT LABS 1.2%

Value $31.46M (-6.2%) Shares 346,719 (+6.1%) Est. Cost $52.76 Unrealized —

CRM SALESFORCE.COM 0.4%

Value $11.34M (-15.1%) Shares 72,375 (+1.1%) Est. Cost $262.04 Unrealized —

EFX EQUIFAX 0.8%

Value $19.9M (-8.9%) Shares 125,367 (+3.4%) Est. Cost $95.57 Unrealized —

VEEV VEEVA SYSTEMS 1.1%

Value $27.39M (+7.4%) Shares 154,337 (+6.4%) Est. Cost $206.04 Unrealized —

SWPPX SCHWAB LARGE-CAP INDEX MF 0.1%

Value $2.989M (+149.2%) Shares 154,703 (+116.3%) Est. Cost $21.78 Unrealized —

— SPDR S&P SMALL CAP 600 ETF 0.4%

Value $9.267M (+23.0%) Shares 160,698 (+3.1%) Est. Cost $36.88 Unrealized —

ABNB AIRBNB 0.5%

Value $11.79M (+14.9%) Shares 82,395 (+1.4%) Est. Cost $139.95 Unrealized —

FISV FISERV 0.7%

Value $17.19M (-7.7%) Shares 350,375 (+5.0%) Est. Cost $75.15 Unrealized —

PANW PALO ALTO NETWORKS 0.1%

Value $2.355M (+116.4%) Shares 6,907 (+1.7%) Est. Cost $160.22 Unrealized —

VWO VANGUARD EMERGING MKTS ETF 0.3%

Value $8.848M (+15.6%) Shares 148,229 (+4.7%) Est. Cost $41.06 Unrealized —

SPEM SPDR S&P EMERGING ETF 0.2%

Value $6.255M (+20.2%) Shares 120,791 (+8.9%) Est. Cost $42.30 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $7.064M (+17.0%) Shares 82,007 (+493.4%) Est. Cost $125.40 Unrealized —

CSGP COSTAR GROUP 0.1%

Value $3.174M (+44.6%) Shares 112,073 (+105.9%) Est. Cost $50.82 Unrealized —

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

Value $6.824M (+16.5%) Shares 135,417 (+5.5%) Est. Cost $38.19 Unrealized —

META META PLATFORMS 0.4%

Value $9.891M (+10.2%) Shares 17,559 (+12.0%) Est. Cost $231.31 Unrealized —

FIS FIDELITY NATL INFO 0.4%

Value $9.498M (-8.7%) Shares 244,297 (+10.1%) Est. Cost $59.25 Unrealized —

TYL TYLER TECH 0.4%

Value $9.978M (-8.2%) Shares 34,119 (+7.4%) Est. Cost $273.25 Unrealized —

SCHV SCHWAB LARGE CAP VALUE ETF 0.2%

Value $4.781M (+22.9%) Shares 137,343 (+7.6%) Est. Cost $34.29 Unrealized —

CALX CALIX 0.2%

Value $4.163M (-14.6%) Shares 111,554 (+12.2%) Est. Cost $37.01 Unrealized —

IJH ISHARES S&P 400 MIDCAP ETF 0.1%

Value $2.558M (+32.2%) Shares 33,177 (+15.8%) Est. Cost $117.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $2.794M (+23.0%) Shares 5,584 (+17.8%) Est. Cost $275.49 Unrealized —

VEA VANGUARD FTSE DEV MKT 0.1%

Value $2.994M (+19.4%) Shares 42,025 (+7.4%) Est. Cost $52.72 Unrealized —

— S&P GLOBAL 0.3%

Value $6.79M (+7.4%) Shares 16,671 (+12.2%) Est. Cost $483.46 Unrealized —

— FERRARI NV 0.1%

Value $1.318M (+55.1%) Shares 3,540 (+41.0%) Est. Cost $348.29 Unrealized —

SYK STRYKER ⚠ 1.3%

Value $33.12M (-1.2%) Shares 105,188 (+3.1%) Est. Cost $87.79 Unrealized —

— VANGUARD INFO TECH 0.0%

Value $1.171M (+49.9%) Shares 9,801 (+775.1%) Est. Cost $185.52 Unrealized —

TW TRADEWEB MARKETS 0.1%

Value $3.54M (-8.3%) Shares 35,519 (+8.3%) Est. Cost $107.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL US 0.1%

Value $1.487M (+24.8%) Shares 9,051 (+8.2%) Est. Cost $107.86 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.0%

Value $1.066M (+35.1%) Shares 1,448 (+5.9%) Est. Cost $598.39 Unrealized —

— ALTRIA GROUP 0.1%

Value $2.649M (+10.8%) Shares 36,820 (+1.6%) Est. Cost $45.32 Unrealized —

OSK OSHKOSH TRUCK 0.1%

Value $1.295M (+21.3%) Shares 8,437 (+16.3%) Est. Cost $107.48 Unrealized —

TSM TAIWAN SEMIC ADR 0.0%

Value $708K (+45.8%) Shares 1,483 (+3.2%) Est. Cost $219.30 Unrealized —

— AT&T INC 0.0%

Value $534K (-26.6%) Shares 25,812 (+2.8%) Est. Cost $21.76 Unrealized —

— TESLA MOTORS 0.1%

Value $1.446M (+14.8%) Shares 3,438 (+1.5%) Est. Cost $390.14 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $927K (+21.6%) Shares 29,235 (+17.6%) Est. Cost $39.40 Unrealized —

RMD RESMED 0.1%

Value $2.924M (+4.6%) Shares 15,002 (+20.5%) Est. Cost $213.09 Unrealized —

SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%

Value $610K (+25.1%) Shares 18,034 (+7.7%) Est. Cost $39.01 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $306K (+38.2%) Shares 3,703 (+582.0%) Est. Cost $128.66 Unrealized —

— SPDR PORTFOLIO 500 GROWTH ETF 0.0%

Value $283K (+38.3%) Shares 2,375 (+13.8%) Est. Cost $106.32 Unrealized —

VERX VERTEX 0.1%

Value $2.899M (+2.5%) Shares 252,542 (+6.2%) Est. Cost $34.61 Unrealized —

DE DEERE & CO 0.0%

Value $419K (+15.2%) Shares 661 (+2.3%) Est. Cost $435.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value $374K (+16.5%) Shares 3,012 (+300.0%) Est. Cost $210.25 Unrealized —

— ISHARES CORE INTL DEV MKTS 0.0%

Value $440K (+11.4%) Shares 4,941 (+4.6%) Est. Cost $77.95 Unrealized —

VO VANGARD MID CAP INDEX ETF 0.0%

Value $493K (+8.4%) Shares 6,124 (+286.4%) Est. Cost $120.31 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $294K (-10.0%) Shares 3,787 (+7.9%) Est. Cost $71.23 Unrealized —

NFLX NETFLIX 0.0%

Value $227K (-7.9%) Shares 3,173 (+24.0%) Est. Cost $81.43 Unrealized —

— WEC ENERGY GROUP I 0.0%

Value $729K (+2.1%) Shares 6,244 (+1.2%) Est. Cost $79.82 Unrealized —

BILL BILL HOLDINGS 0.0%

Value $529K (-0.6%) Shares 14,622 (+5.3%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,772,864 (+3.4%)	$80.3M (+19.3%)	3.2%	$32.89	—	MFD	808524102
INTU	INTUIT	64,471 (+21.7%)	$16.83M (-26.6%)	0.7%	$175.74	—	COM	461202103
—	SERVICENOW	178,977 (+35.3%)	$17.77M (+28.5%)	0.7%	$141.26	—	COM	81762p102
SCHA	SCHWAB US SCAP ETF	473,999 (+2.9%)	$17.13M (+27.9%)	0.7%	$40.09	—	MFD	808524607
INTC	INTEL	35,059 (+1.1%)	$4.895M (+219.9%)	0.2%	$20.25	—	COM	458140100
SCHM	SCHWAB US MID CAP ETF	386,953 (+5.9%)	$14.27M (+26.1%)	0.6%	$39.24	—	MFD	808524508
SCHX	SCHWAB US LARGE EQUITY ETF	507,326 (+4.8%)	$14.93M (+20.2%)	0.6%	$35.76	—	MFD	808524201
VOO	VANGUARD S&P 500 LC ETF	16,733 (+10.8%)	$11.49M (+27.4%)	0.5%	$396.13	—	MFD	922908363
SPMD	SPDR S&P MID CAP 400 ETF	258,787 (+1.5%)	$17.48M (+15.8%)	0.7%	$51.22	—	MFD	78464A847
RSP	INVESCO S&P EQUAL WEIGHT 500	52,341 (+12.6%)	$11.14M (+24.8%)	0.4%	$194.25	—	MFD	46137V357
VFIAX	VANGUARD 500 INDEX (ADM)	21,400 (+1.7%)	$14.81M (+16.8%)	0.6%	$419.48	—	MFD	922908710
CDNS	CADENCE DESIGN SYSTEMS	19,738 (+3.2%)	$7.408M (+39.3%)	0.3%	$307.36	—	COM	127387108
ABT	ABBOTT LABS	346,719 (+6.1%)	$31.46M (-6.2%)	1.2%	$52.76	—	COM	002824100
CRM	SALESFORCE.COM	72,375 (+1.1%)	$11.34M (-15.1%)	0.4%	$262.04	—	COM	79466L302
EFX	EQUIFAX	125,367 (+3.4%)	$19.9M (-8.9%)	0.8%	$95.57	—	COM	294429105
VEEV	VEEVA SYSTEMS	154,337 (+6.4%)	$27.39M (+7.4%)	1.1%	$206.04	—	COM	922475108
SWPPX	SCHWAB LARGE-CAP INDEX MF	154,703 (+116.3%)	$2.989M (+149.2%)	0.1%	$21.78	—	MFD	808509855
—	SPDR S&P SMALL CAP 600 ETF	160,698 (+3.1%)	$9.267M (+23.0%)	0.4%	$36.88	—	MFD	78468r853
ABNB	AIRBNB	82,395 (+1.4%)	$11.79M (+14.9%)	0.5%	$139.95	—	COM	009066101
FISV	FISERV	350,375 (+5.0%)	$17.19M (-7.7%)	0.7%	$75.15	—	COM	337738108
PANW	PALO ALTO NETWORKS	6,907 (+1.7%)	$2.355M (+116.4%)	0.1%	$160.22	—	COM	697435105
VWO	VANGUARD EMERGING MKTS ETF	148,229 (+4.7%)	$8.848M (+15.6%)	0.3%	$41.06	—	IFD	922042858
SPEM	SPDR S&P EMERGING ETF	120,791 (+8.9%)	$6.255M (+20.2%)	0.2%	$42.30	—	IFD	78463X509
VUG	VANGUARD GROWTH ETF	82,007 (+493.4%)	$7.064M (+17.0%)	0.3%	$125.40	—	MFD	922908736
CSGP	COSTAR GROUP	112,073 (+105.9%)	$3.174M (+44.6%)	0.1%	$50.82	—	COM	22160N109
SPDW	SPDR S&P DEVELOPED EX-US ETF	135,417 (+5.5%)	$6.824M (+16.5%)	0.3%	$38.19	—	IFD	78463X889
META	META PLATFORMS	17,559 (+12.0%)	$9.891M (+10.2%)	0.4%	$231.31	—	COM	30303M102
FIS	FIDELITY NATL INFO	244,297 (+10.1%)	$9.498M (-8.7%)	0.4%	$59.25	—	COM	31620M106
TYL	TYLER TECH	34,119 (+7.4%)	$9.978M (-8.2%)	0.4%	$273.25	—	COM	902252105
SCHV	SCHWAB LARGE CAP VALUE ETF	137,343 (+7.6%)	$4.781M (+22.9%)	0.2%	$34.29	—	MFD	808524409
CALX	CALIX	111,554 (+12.2%)	$4.163M (-14.6%)	0.2%	$37.01	—	COM	13100M509
IJH	ISHARES S&P 400 MIDCAP ETF	33,177 (+15.8%)	$2.558M (+32.2%)	0.1%	$117.66	—	MFD	464287507
BRK/B	BERKSHIRE HATHAWAY CL B	5,584 (+17.8%)	$2.794M (+23.0%)	0.1%	$275.49	—	COM	084670702
VEA	VANGUARD FTSE DEV MKT	42,025 (+7.4%)	$2.994M (+19.4%)	0.1%	$52.72	—	IFD	921943858
—	S&P GLOBAL	16,671 (+12.2%)	$6.79M (+7.4%)	0.3%	$483.46	—	COM	78409v104
—	FERRARI NV	3,540 (+41.0%)	$1.318M (+55.1%)	0.1%	$348.29	—	COM	n3167y103
SYK	STRYKER ⚠	105,188 (+3.1%)	$33.12M (-1.2%)	1.3%	$87.79	—	COM	863667101
—	VANGUARD INFO TECH	9,801 (+775.1%)	$1.171M (+49.9%)	0.0%	$185.52	—	MFD	92204a702
TW	TRADEWEB MARKETS	35,519 (+8.3%)	$3.54M (-8.3%)	0.1%	$107.12	—	COM	892672106
ITOT	ISHARES CORE S&P TOTAL US	9,051 (+8.2%)	$1.487M (+24.8%)	0.1%	$107.86	—	MFD	464287150
—	INVESCO QQQ TRUST SERIES 1	1,448 (+5.9%)	$1.066M (+35.1%)	0.0%	$598.39	—	MFD	46090e103
—	ALTRIA GROUP	36,820 (+1.6%)	$2.649M (+10.8%)	0.1%	$45.32	—	COM	02209s103
OSK	OSHKOSH TRUCK	8,437 (+16.3%)	$1.295M (+21.3%)	0.1%	$107.48	—	COM	688239201
TSM	TAIWAN SEMIC ADR	1,483 (+3.2%)	$708K (+45.8%)	0.0%	$219.30	—	COM	874039100
—	AT&T INC	25,812 (+2.8%)	$534K (-26.6%)	0.0%	$21.76	—	COM	00206r102
—	TESLA MOTORS	3,438 (+1.5%)	$1.446M (+14.8%)	0.1%	$390.14	—	COM	88160r101
SCHD	SCHWAB US DVD EQUITY ETF	29,235 (+17.6%)	$927K (+21.6%)	0.0%	$39.40	—	MFD	808524797
RMD	RESMED	15,002 (+20.5%)	$2.924M (+4.6%)	0.1%	$213.09	—	COM	761152107
SCHG	SCHWAB US LARGE CAP GWTH ETF	18,034 (+7.7%)	$610K (+25.1%)	0.0%	$39.01	—	MFD	808524300
VOOG	VANGUARD S&P 500 GROWTH	3,703 (+582.0%)	$306K (+38.2%)	0.0%	$128.66	—	MFD	921932505
—	SPDR PORTFOLIO 500 GROWTH ETF	2,375 (+13.8%)	$283K (+38.3%)	0.0%	$106.32	—	MFD	78464a409
VERX	VERTEX	252,542 (+6.2%)	$2.899M (+2.5%)	0.1%	$34.61	—	COM	92538J106
DE	DEERE & CO	661 (+2.3%)	$419K (+15.2%)	0.0%	$435.33	—	COM	244199105
IWF	ISHARES RUSSELL 1000 GROWTH IN	3,012 (+300.0%)	$374K (+16.5%)	0.0%	$210.25	—	MFD	464287614
—	ISHARES CORE INTL DEV MKTS	4,941 (+4.6%)	$440K (+11.4%)	0.0%	$77.95	—	IFD	46435g326
VO	VANGARD MID CAP INDEX ETF	6,124 (+286.4%)	$493K (+8.4%)	0.0%	$120.31	—	MFD	922908629
SHEL	SHELL PLC ADR	3,787 (+7.9%)	$294K (-10.0%)	0.0%	$71.23	—	COM	780259305
NFLX	NETFLIX	3,173 (+24.0%)	$227K (-7.9%)	0.0%	$81.43	—	COM	64110L106
—	WEC ENERGY GROUP I	6,244 (+1.2%)	$729K (+2.1%)	0.0%	$79.82	—	COM	92939u106
BILL	BILL HOLDINGS	14,622 (+5.3%)	$529K (-0.6%)	0.0%	$46.42	—	COM	090043100

Exited Positions (9)

HOLX HOLOGIC 0.3%

Value $7.741M Shares 102,412 Est. Cost $34.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.538M Shares 26,745 Est. Cost $74.24 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $441K Shares 2,224 Est. Cost $153.73 Unrealized —

SWISX SCHWAB DEV-MKTS INDEX MF 0.0%

Value $342K Shares 11,798 Est. Cost $23.67 Unrealized —

— EPAM SYSTEMS 0.0%

Value $278K Shares 2,050 Est. Cost $307.41 Unrealized —

BP BP PLC 0.0%

Value $235K Shares 5,001 Est. Cost $47.00 Unrealized —

HLMIX HARDING LOEVNER INTL EQUITY 0.0%

Value $207K Shares 7,423 Est. Cost $27.16 Unrealized —

HON HONEYWELL INTL 0.0%

Value $204K Shares 903 Est. Cost $225.93 Unrealized —

GEHC GE HEALTHCARE TECH 0.0%

Value $201K Shares 2,821 Est. Cost $71.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC	102,412	$7.741M	0.3%	$34.72	—	—	436440101
XOM	EXXON MOBIL CORP	26,745	$4.538M	0.2%	$74.24	—	—	30231G102
ACN	ACCENTURE PLC	2,224	$441K	0.0%	$153.73	—	—	G1151C101
SWISX	SCHWAB DEV-MKTS INDEX MF	11,798	$342K	0.0%	$23.67	—	—	808509830
—	EPAM SYSTEMS	2,050	$278K	0.0%	$307.41	—	—	29414b104
BP	BP PLC	5,001	$235K	0.0%	$47.00	—	—	055622104
HLMIX	HARDING LOEVNER INTL EQUITY	7,423	$207K	0.0%	$27.16	—	—	412295107
HON	HONEYWELL INTL	903	$204K	0.0%	$225.93	—	—	438516106
GEHC	GE HEALTHCARE TECH	2,821	$201K	0.0%	$71.08	—	—	36266G107

Decreased Positions (111)

AMD ADVANCED MICRO DEVICES 1.8%

Value $45.3M (+153.8%) Shares 77,973 (-11.1%) Est. Cost $119.38 Unrealized —

— ASML HOLDINGS 2.0%

Value $51.42M (+33.7%) Shares 25,849 (-11.2%) Est. Cost $450.61 Unrealized —

— DATADOG 0.9%

Value $22.65M (+114.6%) Shares 87,000 (-2.7%) Est. Cost $106.57 Unrealized —

— ALPHABET CL C 2.7%

Value $69.85M (+17.8%) Shares 197,701 (-4.3%) Est. Cost $134.27 Unrealized —

APH AMPHENOL 1.5%

Value $38.98M (+34.5%) Shares 221,060 (-3.6%) Est. Cost $47.01 Unrealized —

— CROWDSTRIKE HOLDINGS 0.9%

Value $21.75M (+83.3%) Shares 28,505 (-6.2%) Est. Cost $202.59 Unrealized —

AAPL APPLE 3.9%

Value $98.18M (+10.9%) Shares 339,288 (-2.7%) Est. Cost $105.69 Unrealized —

ILMN ILLUMINA 1.3%

Value $33.04M (+40.4%) Shares 187,903 (-1.6%) Est. Cost $120.15 Unrealized —

AES AES CORP 0.7%

Value $17.99M (-27.7%) Shares 1,227,209 (-30.5%) Est. Cost $10.83 Unrealized —

ADI ANALOG DEVICES 1.6%

Value $40.53M (+19.5%) Shares 102,047 (-4.2%) Est. Cost $111.32 Unrealized —

AMZN AMAZON.COM 2.1%

Value $53.18M (+12.8%) Shares 223,136 (-1.5%) Est. Cost $126.89 Unrealized —

— BROADCOM 1.5%

Value $38.42M (+17.7%) Shares 101,698 (-3.5%) Est. Cost $260.03 Unrealized —

ROK ROCKWELL AUTOMATION 0.9%

Value $23.09M (+32.6%) Shares 46,633 (-3.9%) Est. Cost $146.07 Unrealized —

— PRINCIPAL FINL GROUP 1.6%

Value $39.93M (+16.0%) Shares 370,523 (-3.0%) Est. Cost $42.48 Unrealized —

V VISA 1.9%

Value $48.43M (+11.8%) Shares 141,145 (-1.5%) Est. Cost $74.94 Unrealized —

ACIW ACI WORLDWIDE 1.1%

Value $29.13M (+20.6%) Shares 579,211 (-1.7%) Est. Cost $21.29 Unrealized —

— ABBVIE ⚠ 1.5%

Value $38.95M (+14.0%) Shares 154,788 (-1.5%) Est. Cost $102.34 Unrealized —

— ALPHABET CL A 1.0%

Value $24.87M (+22.5%) Shares 69,594 (-1.4%) Est. Cost $130.43 Unrealized —

NVDA NVIDIA 1.4%

Value $36.65M (+10.9%) Shares 183,163 (-3.3%) Est. Cost $93.19 Unrealized —

AME AMETEK 1.6%

Value $41.08M (+9.3%) Shares 169,798 (-3.2%) Est. Cost $59.77 Unrealized —

AMG AFFILIATED MANAGERS 0.9%

Value $22.66M (+16.7%) Shares 66,968 (-4.6%) Est. Cost $142.77 Unrealized —

— UNITED HEALTHCARE 0.4%

Value $10.5M (+42.0%) Shares 25,262 (-7.6%) Est. Cost $436.44 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $13.58M (+27.5%) Shares 11,325 (-2.2%) Est. Cost $159.54 Unrealized —

— PRESTIGE CONSUMER HCARE 0.4%

Value $9.832M (-21.7%) Shares 208,000 (-1.8%) Est. Cost $40.58 Unrealized —

SNPS SYNOPSYS 1.1%

Value $29.08M (+10.0%) Shares 65,181 (-2.2%) Est. Cost $213.03 Unrealized —

JPM JP MORGAN CHASE 1.1%

Value $27.2M (+10.2%) Shares 83,084 (-1.0%) Est. Cost $123.83 Unrealized —

MBWM MERCANTILE BANK 0.9%

Value $21.67M (+12.0%) Shares 377,427 (-1.5%) Est. Cost $17.82 Unrealized —

LOW LOWE'S COMPANIES ⚠ 0.7%

Value $16.9M (-11.5%) Shares 76,658 (-5.1%) Est. Cost $39.40 Unrealized —

SCHF SCHWAB FTSE DEV EX-US ETF 0.8%

Value $21.12M (+10.8%) Shares 762,633 (-1.0%) Est. Cost $25.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.6%

Value $14.97M (+14.5%) Shares 81,777 (-4.6%) Est. Cost $89.08 Unrealized —

COST COSTCO WHOLESALE 0.7%

Value $16.57M (-9.4%) Shares 17,710 (-3.5%) Est. Cost $348.79 Unrealized —

SCHW CHARLES SCHWAB 1.7%

Value $44.15M (-3.3%) Shares 478,540 (-1.5%) Est. Cost $37.37 Unrealized —

PEP PEPSICO 0.3%

Value $7.596M (-16.0%) Shares 56,103 (-3.7%) Est. Cost $129.93 Unrealized —

RPM RPM 0.6%

Value $14.64M (+10.5%) Shares 131,726 (-1.2%) Est. Cost $41.27 Unrealized —

QCOM QUALCOMM 0.2%

Value $4.347M (+39.8%) Shares 23,525 (-2.6%) Est. Cost $47.45 Unrealized —

PB PROSPERITY BANCSHARES 0.7%

Value $16.79M (+7.2%) Shares 229,877 (-1.4%) Est. Cost $54.22 Unrealized —

FA FIRST ADVANTAGE 0.1%

Value $3.503M (+44.3%) Shares 194,065 (-6.0%) Est. Cost $15.45 Unrealized —

KMB KIMBERLY-CLARK 0.4%

Value $10.94M (+10.8%) Shares 99,624 (-2.6%) Est. Cost $83.04 Unrealized —

CVX CHEVRON CORP 0.1%

Value $3.178M (-21.6%) Shares 19,173 (-2.1%) Est. Cost $113.35 Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.656M (-33.4%) Shares 40,338 (-14.3%) Est. Cost $72.40 Unrealized —

CAT CATERPILLER 0.1%

Value $2.532M (+47.0%) Shares 2,378 (-2.2%) Est. Cost $263.63 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.402M (-25.1%) Shares 56,724 (-11.3%) Est. Cost $29.79 Unrealized —

RGEN REPLIGEN 0.4%

Value $10.58M (+7.0%) Shares 77,561 (-7.6%) Est. Cost $52.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 0.0%

Value $749K (-47.9%) Shares 1 (-50.0%) Est. Cost $728124.06 Unrealized —

— PAYCOM SOFTWARE 0.3%

Value $6.952M (-8.9%) Shares 55,314 (-11.9%) Est. Cost $210.67 Unrealized —

ECL ECOLAB 0.9%

Value $22.12M (+2.9%) Shares 79,378 (-1.8%) Est. Cost $110.46 Unrealized —

GEV GE VERNOVA 0.1%

Value $2.481M (+32.5%) Shares 2,112 (-1.5%) Est. Cost $167.76 Unrealized —

TXN TEXAS INSTR 0.1%

Value $1.77M (+51.7%) Shares 5,937 (-1.2%) Est. Cost $43.44 Unrealized —

— NICOLET BANKSHARES INC. 0.2%

Value $6.231M (+9.6%) Shares 37,675 (-1.6%) Est. Cost $73.69 Unrealized —

— PRICE T ROWE GROUP 0.4%

Value $9.32M (+6.1%) Shares 81,977 (-15.9%) Est. Cost $87.05 Unrealized —

— SPDR S&P 500 INDEX ETF 0.2%

Value $4.704M (+12.4%) Shares 6,299 (-2.1%) Est. Cost $258.34 Unrealized —

— AKAMAI TECH 0.4%

Value $9.402M (-5.2%) Shares 79,539 (-7.9%) Est. Cost $56.05 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $2.717M (-15.5%) Shares 18,094 (-2.6%) Est. Cost $51.18 Unrealized —

FDX FEDEX 0.1%

Value $3.024M (-13.4%) Shares 9,657 (-1.5%) Est. Cost $152.48 Unrealized —

— 10X GENOMICS 0.0%

Value $988K (+74.5%) Shares 25,780 (-3.4%) Est. Cost $103.34 Unrealized —

CTSH COGNIZANT CL A 0.0%

Value $468K (-47.3%) Shares 12,078 (-16.6%) Est. Cost $37.81 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $793K (+108.1%) Shares 1,097 (-1.6%) Est. Cost $326.57 Unrealized —

— WYNDHAM HOTELS & RESORTS 0.8%

Value $19.55M (+2.1%) Shares 232,202 (-1.5%) Est. Cost $55.19 Unrealized —

SCHE SCHWAB FTSE EMERGING ETF 0.5%

Value $11.68M (+3.3%) Shares 322,229 (-6.2%) Est. Cost $26.34 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $728K (+98.4%) Shares 1,680 (-2.2%) Est. Cost $107.63 Unrealized —

DIS WALT DISNEY 0.6%

Value $15.41M (-2.2%) Shares 160,151 (-2.1%) Est. Cost $99.62 Unrealized —

— ADYEN ADR 0.0%

Value $1.086M (-23.4%) Shares 116,623 (-17.9%) Est. Cost $27.14 Unrealized —

MA MASTERCARD 0.9%

Value $22.89M (+1.3%) Shares 44,559 (-1.4%) Est. Cost $336.71 Unrealized —

BA BOEING 0.2%

Value $4.229M (+6.6%) Shares 19,534 (-2.0%) Est. Cost $236.60 Unrealized —

BALL BALL 0.5%

Value $11.47M (+2.0%) Shares 183,788 (-3.4%) Est. Cost $68.30 Unrealized —

SYY SYSCO CORPORATION 0.1%

Value $3.547M (+6.2%) Shares 42,439 (-9.3%) Est. Cost $53.38 Unrealized —

PFE PFIZER 0.0%

Value $980K (-16.0%) Shares 40,700 (-2.1%) Est. Cost $16.99 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $1.887M (-8.6%) Shares 19,475 (-12.0%) Est. Cost $65.12 Unrealized —

JNJ JOHNSON&JOHNSON 0.3%

Value $7.151M (+2.5%) Shares 28,155 (-1.4%) Est. Cost $77.93 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.1%

Value $2.083M (+8.8%) Shares 24,371 (-1.9%) Est. Cost $73.53 Unrealized —

AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%

Value $2.972M (+5.9%) Shares 46,848 (-2.1%) Est. Cost $42.19 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX 0.1%

Value $1.385M (+12.5%) Shares 9,542 (-2.8%) Est. Cost $85.18 Unrealized —

VBK VANGUARD SMALL CAP GROWTH 0.0%

Value $1.008M (+16.1%) Shares 2,755 (-4.0%) Est. Cost $302.25 Unrealized —

— MEDTRONIC PLC 0.0%

Value $266K (-34.1%) Shares 3,406 (-27.1%) Est. Cost $87.35 Unrealized —

AVUV AVANTIS US SMALL CAP ETF 0.1%

Value $1.47M (+9.7%) Shares 11,781 (-2.9%) Est. Cost $102.21 Unrealized —

— REGENERON PHARMACEUTIC 0.0%

Value $453K (-20.4%) Shares 727 (-1.4%) Est. Cost $525.00 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $259K (-30.4%) Shares 509 (-6.8%) Est. Cost $487.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $930K (-10.7%) Shares 11,254 (-14.0%) Est. Cost $40.89 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $1.467M (+8.1%) Shares 10,245 (-1.0%) Est. Cost $45.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC 1.2%

Value $30.46M (+0.4%) Shares 60,747 (-1.6%) Est. Cost $200.99 Unrealized —

— AVANOS MEDICAL INC 0.0%

Value $396K (+37.6%) Shares 15,915 (-22.5%) Est. Cost $66.48 Unrealized —

— SPDR S&P REGIONAL BANK ETF 0.0%

Value $829K (+12.6%) Shares 11,080 (-2.0%) Est. Cost $36.27 Unrealized —

FDVV FIDELITY HIGH DIVIDEND 0.0%

Value $1.166M (-7.1%) Shares 19,337 (-14.9%) Est. Cost $55.78 Unrealized —

— TOTAL MARKETS EQUITY POOL 0.0%

Value $715K (+13.7%) Shares 9,953 (-1.6%) Est. Cost $54.14 Unrealized —

— QORVO INC 0.0%

Value $443K (+18.0%) Shares 4,753 (-2.1%) Est. Cost $79.74 Unrealized —

HUBB HUBBELL 0.0%

Value $1.102M (+5.4%) Shares 2,106 (-1.2%) Est. Cost $217.45 Unrealized —

— MGE ENERGY 0.0%

Value $432K (-11.5%) Shares 5,292 (-16.1%) Est. Cost $81.13 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $250K (-18.0%) Shares 1,978 (-9.6%) Est. Cost $87.00 Unrealized —

— ZSCALER 0.2%

Value $5.407M (-0.9%) Shares 38,306 (-1.5%) Est. Cost $174.09 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $957K (+5.1%) Shares 10,442 (-2.3%) Est. Cost $68.25 Unrealized —

UPS UNITED PARCEL 0.0%

Value $619K (+7.8%) Shares 5,761 (-1.4%) Est. Cost $79.30 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $413K (-9.1%) Shares 7,161 (-4.3%) Est. Cost $47.10 Unrealized —

VWENX VAN WELLINGTON ADM #571 0.1%

Value $1.331M (+3.2%) Shares 16,377 (-5.8%) Est. Cost $70.37 Unrealized —

— AVANTOR 0.1%

Value $1.375M (-2.8%) Shares 138,877 (-23.0%) Est. Cost $26.14 Unrealized —

— ISHARES MSCI USA ESG 0.0%

Value $298K (+14.5%) Shares 1,819 (-1.1%) Est. Cost $104.92 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%

Value $373K (-9.2%) Shares 2,385 (-12.0%) Est. Cost $126.40 Unrealized —

COF CAP ONE FINANCIAL 0.0%

Value $882K (+4.0%) Shares 4,398 (-5.4%) Est. Cost $185.50 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $583K (+5.8%) Shares 6,985 (-6.7%) Est. Cost $51.86 Unrealized —

VLTO VERALTO CORP 0.0%

Value $622K (-4.8%) Shares 7,016 (-5.1%) Est. Cost $73.75 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $235K (-11.1%) Shares 2,438 (-18.3%) Est. Cost $88.92 Unrealized —

— NAVIENT CORP 0.0%

Value $311K (-8.5%) Shares 36,536 (-12.0%) Est. Cost $21.17 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $546K (-3.8%) Shares 5,655 (-9.8%) Est. Cost $89.46 Unrealized —

APD AIR PRODUCTS & CHEM 0.0%

Value $645K (-2.6%) Shares 2,200 (-3.5%) Est. Cost $213.08 Unrealized —

NVS NOVARTIS 0.0%

Value $965K (+1.6%) Shares 6,158 (-1.0%) Est. Cost $92.94 Unrealized —

— UNILEVER PLC SPN A 0.0%

Value $278K (+4.4%) Shares 4,619 (-1.0%) Est. Cost $61.17 Unrealized —

YUM YUM BRANDS 0.0%

Value $1.247M (+0.9%) Shares 7,798 (-1.9%) Est. Cost $47.88 Unrealized —

— MARATHON PETROLEUM CORP 0.0%

Value $376K (+2.0%) Shares 1,469 (-2.6%) Est. Cost $145.69 Unrealized —

AMGN AMGEN 0.1%

Value $3.792M (-0.1%) Shares 10,471 (-3.0%) Est. Cost $149.81 Unrealized —

KHC KRAFT HEINZ FOODS 0.0%

Value $245K (-2.1%) Shares 10,383 (-6.7%) Est. Cost $40.26 Unrealized —

NSRGY NESTLE S.A. 0.0%

Value $775K (+0.4%) Shares 7,550 (-3.1%) Est. Cost $91.62 Unrealized —

UNRG UNITED ENERGY 0.0%

Value $1,174 (+95.7%) Shares 20,000 (-33.3%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	77,973 (-11.1%)	$45.3M (+153.8%)	1.8%	$119.38	—	COM	007903107
—	ASML HOLDINGS	25,849 (-11.2%)	$51.42M (+33.7%)	2.0%	$450.61	—	COM	n07059210
—	DATADOG	87,000 (-2.7%)	$22.65M (+114.6%)	0.9%	$106.57	—	COM	23804l103
—	ALPHABET CL C	197,701 (-4.3%)	$69.85M (+17.8%)	2.7%	$134.27	—	COM	02079k107
APH	AMPHENOL	221,060 (-3.6%)	$38.98M (+34.5%)	1.5%	$47.01	—	COM	032095101
—	CROWDSTRIKE HOLDINGS	28,505 (-6.2%)	$21.75M (+83.3%)	0.9%	$202.59	—	COM	22788c105
AAPL	APPLE	339,288 (-2.7%)	$98.18M (+10.9%)	3.9%	$105.69	—	COM	037833100
ILMN	ILLUMINA	187,903 (-1.6%)	$33.04M (+40.4%)	1.3%	$120.15	—	COM	452327109
AES	AES CORP	1,227,209 (-30.5%)	$17.99M (-27.7%)	0.7%	$10.83	—	COM	00130H105
ADI	ANALOG DEVICES	102,047 (-4.2%)	$40.53M (+19.5%)	1.6%	$111.32	—	COM	032654105
AMZN	AMAZON.COM	223,136 (-1.5%)	$53.18M (+12.8%)	2.1%	$126.89	—	COM	023135106
—	BROADCOM	101,698 (-3.5%)	$38.42M (+17.7%)	1.5%	$260.03	—	COM	11135f101
ROK	ROCKWELL AUTOMATION	46,633 (-3.9%)	$23.09M (+32.6%)	0.9%	$146.07	—	COM	773903109
—	PRINCIPAL FINL GROUP	370,523 (-3.0%)	$39.93M (+16.0%)	1.6%	$42.48	—	COM	74251v102
V	VISA	141,145 (-1.5%)	$48.43M (+11.8%)	1.9%	$74.94	—	COM	92826C839
ACIW	ACI WORLDWIDE	579,211 (-1.7%)	$29.13M (+20.6%)	1.1%	$21.29	—	COM	004498101
—	ABBVIE ⚠	154,788 (-1.5%)	$38.95M (+14.0%)	1.5%	$102.34	—	COM	00287y109
—	ALPHABET CL A	69,594 (-1.4%)	$24.87M (+22.5%)	1.0%	$130.43	—	COM	02079k305
NVDA	NVIDIA	183,163 (-3.3%)	$36.65M (+10.9%)	1.4%	$93.19	—	COM	67066G104
AME	AMETEK	169,798 (-3.2%)	$41.08M (+9.3%)	1.6%	$59.77	—	COM	031100100
AMG	AFFILIATED MANAGERS	66,968 (-4.6%)	$22.66M (+16.7%)	0.9%	$142.77	—	COM	008252108
—	UNITED HEALTHCARE	25,262 (-7.6%)	$10.5M (+42.0%)	0.4%	$436.44	—	COM	91324p102
LLY	ELI LILLY & CO	11,325 (-2.2%)	$13.58M (+27.5%)	0.5%	$159.54	—	COM	532457108
—	PRESTIGE CONSUMER HCARE	208,000 (-1.8%)	$9.832M (-21.7%)	0.4%	$40.58	—	COM	74112d101
SNPS	SYNOPSYS	65,181 (-2.2%)	$29.08M (+10.0%)	1.1%	$213.03	—	COM	871607107
JPM	JP MORGAN CHASE	83,084 (-1.0%)	$27.2M (+10.2%)	1.1%	$123.83	—	COM	46625H100
MBWM	MERCANTILE BANK	377,427 (-1.5%)	$21.67M (+12.0%)	0.9%	$17.82	—	COM	587376104
LOW	LOWE'S COMPANIES ⚠	76,658 (-5.1%)	$16.9M (-11.5%)	0.7%	$39.40	—	COM	548661107
SCHF	SCHWAB FTSE DEV EX-US ETF	762,633 (-1.0%)	$21.12M (+10.8%)	0.8%	$25.47	—	IFD	808524805
LYV	LIVE NATION ENTERTAINMENT	81,777 (-4.6%)	$14.97M (+14.5%)	0.6%	$89.08	—	COM	538034109
COST	COSTCO WHOLESALE	17,710 (-3.5%)	$16.57M (-9.4%)	0.7%	$348.79	—	COM	22160K105
SCHW	CHARLES SCHWAB	478,540 (-1.5%)	$44.15M (-3.3%)	1.7%	$37.37	—	COM	808513105
PEP	PEPSICO	56,103 (-3.7%)	$7.596M (-16.0%)	0.3%	$129.93	—	COM	713448108
RPM	RPM	131,726 (-1.2%)	$14.64M (+10.5%)	0.6%	$41.27	—	COM	749685103
QCOM	QUALCOMM	23,525 (-2.6%)	$4.347M (+39.8%)	0.2%	$47.45	—	COM	747525103
PB	PROSPERITY BANCSHARES	229,877 (-1.4%)	$16.79M (+7.2%)	0.7%	$54.22	—	COM	743606105
FA	FIRST ADVANTAGE	194,065 (-6.0%)	$3.503M (+44.3%)	0.1%	$15.45	—	COM	31846B108
KMB	KIMBERLY-CLARK	99,624 (-2.6%)	$10.94M (+10.8%)	0.4%	$83.04	—	COM	494368103
CVX	CHEVRON CORP	19,173 (-2.1%)	$3.178M (-21.6%)	0.1%	$113.35	—	COM	166764100
NKE	NIKE INC CL B	40,338 (-14.3%)	$1.656M (-33.4%)	0.1%	$72.40	—	COM	654106103
CAT	CATERPILLER	2,378 (-2.2%)	$2.532M (+47.0%)	0.1%	$263.63	—	COM	149123101
VZ	VERIZON COMMUNICATIONS	56,724 (-11.3%)	$2.402M (-25.1%)	0.1%	$29.79	—	COM	92343V104
RGEN	REPLIGEN	77,561 (-7.6%)	$10.58M (+7.0%)	0.4%	$52.51	—	COM	759916109
BRK/A	BERKSHIRE HATHAWAY A	1 (-50.0%)	$749K (-47.9%)	0.0%	$728124.06	—	COM	084670108
—	PAYCOM SOFTWARE	55,314 (-11.9%)	$6.952M (-8.9%)	0.3%	$210.67	—	COM	70432v102
ECL	ECOLAB	79,378 (-1.8%)	$22.12M (+2.9%)	0.9%	$110.46	—	COM	278865100
GEV	GE VERNOVA	2,112 (-1.5%)	$2.481M (+32.5%)	0.1%	$167.76	—	COM	36828A101
TXN	TEXAS INSTR	5,937 (-1.2%)	$1.77M (+51.7%)	0.1%	$43.44	—	COM	882508104
—	NICOLET BANKSHARES INC.	37,675 (-1.6%)	$6.231M (+9.6%)	0.2%	$73.69	—	COM	65406e102
—	PRICE T ROWE GROUP	81,977 (-15.9%)	$9.32M (+6.1%)	0.4%	$87.05	—	COM	74144t108
—	SPDR S&P 500 INDEX ETF	6,299 (-2.1%)	$4.704M (+12.4%)	0.2%	$258.34	—	MFD	78462f103
—	AKAMAI TECH	79,539 (-7.9%)	$9.402M (-5.2%)	0.4%	$56.05	—	COM	00971t101
VDE	VANGUARD ENERGY ETF	18,094 (-2.6%)	$2.717M (-15.5%)	0.1%	$51.18	—	COM	92204A306
FDX	FEDEX	9,657 (-1.5%)	$3.024M (-13.4%)	0.1%	$152.48	—	COM	31428X106
—	10X GENOMICS	25,780 (-3.4%)	$988K (+74.5%)	0.0%	$103.34	—	COM	88025u109
CTSH	COGNIZANT CL A	12,078 (-16.6%)	$468K (-47.3%)	0.0%	$37.81	—	COM	192446102
AMAT	APPLIED MATERIALS	1,097 (-1.6%)	$793K (+108.1%)	0.0%	$326.57	—	COM	038222105
—	WYNDHAM HOTELS & RESORTS	232,202 (-1.5%)	$19.55M (+2.1%)	0.8%	$55.19	—	COM	98311a105
SCHE	SCHWAB FTSE EMERGING ETF	322,229 (-6.2%)	$11.68M (+3.3%)	0.5%	$26.34	—	IFD	808524706
LRCX	LAM RESEARCH	1,680 (-2.2%)	$728K (+98.4%)	0.0%	$107.63	—	COM	512807306
DIS	WALT DISNEY	160,151 (-2.1%)	$15.41M (-2.2%)	0.6%	$99.62	—	COM	254687106
—	ADYEN ADR	116,623 (-17.9%)	$1.086M (-23.4%)	0.0%	$27.14	—	COM	00783v104
MA	MASTERCARD	44,559 (-1.4%)	$22.89M (+1.3%)	0.9%	$336.71	—	COM	57636Q104
BA	BOEING	19,534 (-2.0%)	$4.229M (+6.6%)	0.2%	$236.60	—	COM	097023105
BALL	BALL	183,788 (-3.4%)	$11.47M (+2.0%)	0.5%	$68.30	—	COM	058498106
SYY	SYSCO CORPORATION	42,439 (-9.3%)	$3.547M (+6.2%)	0.1%	$53.38	—	COM	871829107
PFE	PFIZER	40,700 (-2.1%)	$980K (-16.0%)	0.0%	$16.99	—	COM	717081103
CHD	CHURCH & DWIGHT	19,475 (-12.0%)	$1.887M (-8.6%)	0.1%	$65.12	—	COM	171340102
JNJ	JOHNSON&JOHNSON	28,155 (-1.4%)	$7.151M (+2.5%)	0.3%	$77.93	—	COM	478160104
VXUS	VANGUARD TOTAL INTL STOCK	24,371 (-1.9%)	$2.083M (+8.8%)	0.1%	$73.53	—	IFD	921909768
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	46,848 (-2.1%)	$2.972M (+5.9%)	0.1%	$42.19	—	IFD	29875E100
VSMAX	VANGUARD SMALL CAP INDEX	9,542 (-2.8%)	$1.385M (+12.5%)	0.1%	$85.18	—	MFD	922908686
VBK	VANGUARD SMALL CAP GROWTH	2,755 (-4.0%)	$1.008M (+16.1%)	0.0%	$302.25	—	MFD	922908595
—	MEDTRONIC PLC	3,406 (-27.1%)	$266K (-34.1%)	0.0%	$87.35	—	COM	g5960l103
AVUV	AVANTIS US SMALL CAP ETF	11,781 (-2.9%)	$1.47M (+9.7%)	0.1%	$102.21	—	MFD	025072877
—	REGENERON PHARMACEUTIC	727 (-1.4%)	$453K (-20.4%)	0.0%	$525.00	—	COM	75886f107
NOC	NORTHROP GRUMMAN	509 (-6.8%)	$259K (-30.4%)	0.0%	$487.88	—	COM	666807102
WFC	WELLS FARGO & CO	11,254 (-14.0%)	$930K (-10.7%)	0.0%	$40.89	—	COM	949746101
EMR	EMERSON ELECTRIC	10,245 (-1.0%)	$1.467M (+8.1%)	0.1%	$45.75	—	COM	291011104
TMO	THERMO FISHER SCIENTIFIC	60,747 (-1.6%)	$30.46M (+0.4%)	1.2%	$200.99	—	COM	883556102
—	AVANOS MEDICAL INC	15,915 (-22.5%)	$396K (+37.6%)	0.0%	$66.48	—	COM	05350v106
—	SPDR S&P REGIONAL BANK ETF	11,080 (-2.0%)	$829K (+12.6%)	0.0%	$36.27	—	COM	78464a698
FDVV	FIDELITY HIGH DIVIDEND	19,337 (-14.9%)	$1.166M (-7.1%)	0.0%	$55.78	—	MFD	316092840
—	TOTAL MARKETS EQUITY POOL	9,953 (-1.6%)	$715K (+13.7%)	0.0%	$54.14	—	MFD	808516702
—	QORVO INC	4,753 (-2.1%)	$443K (+18.0%)	0.0%	$79.74	—	COM	74736k101
HUBB	HUBBELL	2,106 (-1.2%)	$1.102M (+5.4%)	0.0%	$217.45	—	COM	443510607
—	MGE ENERGY	5,292 (-16.1%)	$432K (-11.5%)	0.0%	$81.13	—	COM	55277p104
GILD	GILEAD SCIENCES	1,978 (-9.6%)	$250K (-18.0%)	0.0%	$87.00	—	COM	375558103
—	ZSCALER	38,306 (-1.5%)	$5.407M (-0.9%)	0.2%	$174.09	—	COM	98980g102
CL	COLGATE-PALMOLIVE	10,442 (-2.3%)	$957K (+5.1%)	0.0%	$68.25	—	COM	194162103
UPS	UNITED PARCEL	5,761 (-1.4%)	$619K (+7.8%)	0.0%	$79.30	—	COM	911312106
BMY	BRISTOL MYERS SQUIBB CO	7,161 (-4.3%)	$413K (-9.1%)	0.0%	$47.10	—	COM	110122108
VWENX	VAN WELLINGTON ADM #571	16,377 (-5.8%)	$1.331M (+3.2%)	0.1%	$70.37	—	MFD	921935201
—	AVANTOR	138,877 (-23.0%)	$1.375M (-2.8%)	0.1%	$26.14	—	COM	05352a100
—	ISHARES MSCI USA ESG	1,819 (-1.1%)	$298K (+14.5%)	0.0%	$104.92	—	MFD	46435g425
DVY	ISHARES DJ SELECT DIVIDEND B/E	2,385 (-12.0%)	$373K (-9.2%)	0.0%	$126.40	—	MFD	464287168
COF	CAP ONE FINANCIAL	4,398 (-5.4%)	$882K (+4.0%)	0.0%	$185.50	—	COM	14040H105
HSIC	HENRY SCHEIN	6,985 (-6.7%)	$583K (+5.8%)	0.0%	$51.86	—	COM	806407102
VLTO	VERALTO CORP	7,016 (-5.1%)	$622K (-4.8%)	0.0%	$73.75	—	COM	92338C103
VNQ	VANGUARD REIT	2,438 (-18.3%)	$235K (-11.1%)	0.0%	$88.92	—	COM	922908553
—	NAVIENT CORP	36,536 (-12.0%)	$311K (-8.5%)	0.0%	$21.17	—	COM	63938c108
IEFA	ISHARES CORE MSCI EAFE	5,655 (-9.8%)	$546K (-3.8%)	0.0%	$89.46	—	IFD	46432F842
APD	AIR PRODUCTS & CHEM	2,200 (-3.5%)	$645K (-2.6%)	0.0%	$213.08	—	COM	009158106
NVS	NOVARTIS	6,158 (-1.0%)	$965K (+1.6%)	0.0%	$92.94	—	COM	66987V109
—	UNILEVER PLC SPN A	4,619 (-1.0%)	$278K (+4.4%)	0.0%	$61.17	—	COM	904767704
YUM	YUM BRANDS	7,798 (-1.9%)	$1.247M (+0.9%)	0.0%	$47.88	—	COM	988498101
—	MARATHON PETROLEUM CORP	1,469 (-2.6%)	$376K (+2.0%)	0.0%	$145.69	—	COM	56585a102
AMGN	AMGEN	10,471 (-3.0%)	$3.792M (-0.1%)	0.1%	$149.81	—	COM	031162100
KHC	KRAFT HEINZ FOODS	10,383 (-6.7%)	$245K (-2.1%)	0.0%	$40.26	—	COM	500754106
NSRGY	NESTLE S.A.	7,550 (-3.1%)	$775K (+0.4%)	0.0%	$91.62	—	COM	641069406
UNRG	UNITED ENERGY	20,000 (-33.3%)	$1,174 (+95.7%)	0.0%	$0.04	—	COM	910900208

Unchanged Positions (176)

VTI VANGUARD TTL STK MKT ETF 2.7%

Value $68.93M Shares 186,279 Est. Cost $136.61 Unrealized —

SPYM SPDR S&P LARGE CAP 500 2.1%

Value $52.47M Shares 597,120 Est. Cost $60.57 Unrealized —

— PTC INC 0.7%

Value $18.56M Shares 163,332 Est. Cost $99.50 Unrealized —

SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%

Value $28.71M Shares 1,577,527 Est. Cost $18.37 Unrealized —

ADBE ADOBE SYSTEMS 0.8%

Value $20.31M Shares 99,048 Est. Cost $116.67 Unrealized —

— SS&C TECHNOLOGIES 1.5%

Value $37.98M Shares 612,073 Est. Cost $46.19 Unrealized —

— GLOBAL PAYMENTS 0.9%

Value $23.2M Shares 319,712 Est. Cost $85.73 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $5.483M Shares 46,678 Est. Cost $20.33 Unrealized —

JBL JABIL CIRCUIT 0.2%

Value $5.62M Shares 14,580 Est. Cost $17.03 Unrealized —

ISRG INTUITIVE SURGICAL 0.4%

Value $9.456M Shares 23,779 Est. Cost $312.04 Unrealized —

— DELL 0.1%

Value $1.782M Shares 4,130 Est. Cost $84.49 Unrealized —

— SPDR GOLD TRUST (COLLECTIBLE) 0.2%

Value $5.787M Shares 15,709 Est. Cost $142.97 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $8.643M Shares 31,776 Est. Cost $70.87 Unrealized —

— iSHARES CORE MSCI EMG MKTS 0.2%

Value $5.463M Shares 65,946 Est. Cost $47.04 Unrealized —

PM PHILIP MORRIS INT'L 0.4%

Value $10.25M Shares 56,649 Est. Cost $65.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.357M Shares 8,982 Est. Cost $54.87 Unrealized —

VEU VANGUARD FTSE WLD EX US ETF 0.3%

Value $7.631M Shares 91,111 Est. Cost $44.61 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $4.241M Shares 79,852 Est. Cost $60.03 Unrealized —

EW EDWARD LIFESCIENCES 0.3%

Value $6.475M Shares 71,575 Est. Cost $73.96 Unrealized —

— EXELIXIS 0.1%

Value $3.126M Shares 57,450 Est. Cost $31.81 Unrealized —

MAR MARRIOTT INT'L 0.2%

Value $5.534M Shares 14,933 Est. Cost $87.83 Unrealized —

ITW ILLINOIS TOOL 0.7%

Value $16.72M Shares 61,815 Est. Cost $153.86 Unrealized —

— PAYPAL HOLDINGS 0.4%

Value $10.69M Shares 247,634 Est. Cost $56.49 Unrealized —

GWW GRAINGER WW 0.1%

Value $2.728M Shares 2,005 Est. Cost $196.27 Unrealized —

ASB ASSOCIATED BANK 0.1%

Value $3.357M Shares 109,116 Est. Cost $18.40 Unrealized —

ROP ROPER TECHNOLOGIES 0.5%

Value $13.22M Shares 39,077 Est. Cost $442.80 Unrealized —

VTSAX VANGUARD TTL STK MKT ADM 0.2%

Value $3.941M Shares 21,873 Est. Cost $81.57 Unrealized —

MCK MCKESSON 0.1%

Value $3.384M Shares 4,478 Est. Cost $106.38 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $2.916M Shares 2,883 Est. Cost $191.79 Unrealized —

NVO NOVO NORDISK 0.1%

Value $1.95M Shares 40,676 Est. Cost $78.01 Unrealized —

— CME GROUP 0.0%

Value $1.224M Shares 5,544 Est. Cost $174.33 Unrealized —

MSFT MICROSOFT 2.3%

Value $59.32M Shares 159,018 Est. Cost $69.22 Unrealized —

WAT WATERS CORP 0.1%

Value $1.847M Shares 4,925 Est. Cost $162.59 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $1.431M Shares 8,099 Est. Cost $45.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $3.394M Shares 6,833 Est. Cost $215.23 Unrealized —

— PALANTIR TECH 0.0%

Value $1.206M Shares 10,339 Est. Cost $70.57 Unrealized —

MCD MCDONALDS 0.1%

Value $1.94M Shares 7,178 Est. Cost $204.40 Unrealized —

IVV ISHARES S&P 500 0.1%

Value $2.393M Shares 3,196 Est. Cost $437.08 Unrealized —

— ADAMS NATURAL RESOURCES 0.1%

Value $2.172M Shares 87,849 Est. Cost $19.05 Unrealized —

— INCYTE CORP 0.1%

Value $1.63M Shares 14,383 Est. Cost $83.53 Unrealized —

AFL AFLAC 0.2%

Value $4.388M Shares 37,426 Est. Cost $29.94 Unrealized —

VITAX VANGUARD INFO TECH (ADM) 0.0%

Value $996K Shares 2,034 Est. Cost $357.35 Unrealized —

VIG VANGUARD DVD 0.1%

Value $2.897M Shares 12,243 Est. Cost $198.39 Unrealized —

FAST FASTENAL 0.3%

Value $7.377M Shares 153,601 Est. Cost $25.81 Unrealized —

EVTC EVERTEC 0.9%

Value $22.49M Shares 809,545 Est. Cost $19.94 Unrealized —

VTCLX VANGUARD TAX-MGD CAP APPREC 0.1%

Value $1.892M Shares 4,897 Est. Cost $298.57 Unrealized —

IBM IBM 0.1%

Value $1.792M Shares 6,374 Est. Cost $135.90 Unrealized —

VTMSX VANGUARD TAX-MGD SMALL CAP 0.1%

Value $1.444M Shares 11,913 Est. Cost $101.50 Unrealized —

— J.HANCOCK FINL OPP FUND 0.1%

Value $2.666M Shares 67,641 Est. Cost $21.38 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $2.353M Shares 10,797 Est. Cost $80.67 Unrealized —

FDGRX FIDELITY GROWTH FD 0.0%

Value $1.082M Shares 18,336 Est. Cost $35.81 Unrealized —

— AMCOR 0.1%

Value $2.459M Shares 56,728 Est. Cost $8.34 Unrealized —

XLK AMEX TECHNOLOGY SPDR 0.0%

Value $656K Shares 3,444 Est. Cost $157.63 Unrealized —

VIGAX VANGUARD GROWTH INDEX (ADM) 0.0%

Value $1.261M Shares 4,729 Est. Cost $128.54 Unrealized —

WMT WAL-MART 0.1%

Value $1.804M Shares 15,926 Est. Cost $70.20 Unrealized —

PRUIX T ROWE PRICE EQ INDEX 500 0.1%

Value $1.399M Shares 7,187 Est. Cost $154.63 Unrealized —

VHCAX VANGUARD CAP OPPORTUNITY 0.0%

Value $620K Shares 2,189 Est. Cost $210.10 Unrealized —

HD HOME DEPOT 0.1%

Value $2.344M Shares 6,646 Est. Cost $91.55 Unrealized —

KO COCA COLA 0.1%

Value $2.518M Shares 30,984 Est. Cost $44.53 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $443K Shares 1,472 Est. Cost $149.30 Unrealized —

— IQVIA HOLDINGS 0.0%

Value $1.221M Shares 6,320 Est. Cost $125.17 Unrealized —

ABALX AMERICAN BALANCED FD 0.1%

Value $1.433M Shares 34,915 Est. Cost $36.96 Unrealized —

ANCFX FUNDAMENTAL INVESTORS 0.0%

Value $942K Shares 9,096 Est. Cost $79.45 Unrealized —

USB US BANCORP DEL 0.0%

Value $962K Shares 15,931 Est. Cost $37.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $514K Shares 4,941 Est. Cost $67.71 Unrealized —

MMM 3M COMPANY 0.1%

Value $1.424M Shares 8,795 Est. Cost $106.42 Unrealized —

C CITIGROUP 0.0%

Value $684K Shares 4,884 Est. Cost $65.58 Unrealized —

TBGVX TWEEDY BRN GLOBAL VALUE 0.1%

Value $2.313M Shares 74,182 Est. Cost $25.63 Unrealized —

UI UBIQUITI INC. 0.0%

Value $267K Shares 500 Est. Cost $364.15 Unrealized —

FXAIX FIDELITY 500 INDEX 0.0%

Value $1.058M Shares 4,051 Est. Cost $175.21 Unrealized —

VIMAX VANGUARD MID CAP ADM 0.0%

Value $1.175M Shares 2,945 Est. Cost $240.87 Unrealized —

JACTX JANUS HENDERSON FORTY FUND CLA 0.0%

Value $758K Shares 13,430 Est. Cost $53.07 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $357K Shares 1,220 Est. Cost $183.13 Unrealized —

ETN EATON CORP 0.0%

Value $735K Shares 1,726 Est. Cost $214.73 Unrealized —

— COMCAST CORP CL A 0.0%

Value $701K Shares 28,555 Est. Cost $39.71 Unrealized —

ADP AUTOMATIC DATA PROCESSNG 0.0%

Value $1.222M Shares 5,458 Est. Cost $71.43 Unrealized —

BEN FRANKLIN RESOURCES 0.0%

Value $382K Shares 11,470 Est. Cost $28.16 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $1.743M Shares 11,030 Est. Cost $99.55 Unrealized —

MS MORGAN STANLEY 0.0%

Value $469K Shares 2,243 Est. Cost $123.72 Unrealized —

— S&P MIDCAP 400 0.0%

Value $810K Shares 1,151 Est. Cost $407.69 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $1.148M Shares 3,649 Est. Cost $113.28 Unrealized —

— MERCK 0.1%

Value $1.411M Shares 10,981 Est. Cost $62.12 Unrealized —

F FORD 0.0%

Value $546K Shares 39,313 Est. Cost $9.55 Unrealized —

VRT VERTIV HOLDINGS LLC CL A 0.0%

Value $369K Shares 1,103 Est. Cost $199.85 Unrealized —

BAC BANK OF AMERICA 0.0%

Value $625K Shares 10,966 Est. Cost $43.20 Unrealized —

BROS DUTCH BROS INC - CLASS A 0.0%

Value $302K Shares 4,200 Est. Cost $65.23 Unrealized —

DHR DANAHER 0.9%

Value $23.42M Shares 122,973 Est. Cost $156.17 Unrealized —

— SPROTT PHYSICAL GOLD SILVER 0.0%

Value $463K Shares 11,500 Est. Cost $12.61 Unrealized —

— VANGUARD HEALTH CARE (ADM) 0.0%

Value $934K Shares 6,239 Est. Cost $136.30 Unrealized —

— T ROWE PR BLUE CHIP GROW-I 0.0%

Value $692K Shares 3,245 Est. Cost $146.65 Unrealized —

— SPDR S&P BANK ETF 0.0%

Value $622K Shares 9,115 Est. Cost $33.57 Unrealized —

VINIX VANGUARD INST INDEX 0.0%

Value $586K Shares 977 Est. Cost $375.10 Unrealized —

BRC BRADY CORP 0.0%

Value $659K Shares 7,200 Est. Cost $52.03 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $341K Shares 1,124 Est. Cost $252.92 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value $470K Shares 1,536 Est. Cost $234.96 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%

Value $409K Shares 2,188 Est. Cost $143.26 Unrealized —

OPRA OPERA LTD-ADR 0.0%

Value $238K Shares 12,000 Est. Cost $18.92 Unrealized —

SLV ISHARES SILVER 0.0%

Value $244K Shares 4,555 Est. Cost $68.14 Unrealized —

IONS IONIS PHARMACEUTICALS 0.1%

Value $1.313M Shares 16,560 Est. Cost $50.84 Unrealized —

GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%

Value $395K Shares 4,479 Est. Cost $67.43 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%

Value $371K Shares 2,504 Est. Cost $111.97 Unrealized —

AGTHX GROWTH FD OF AMER CL -A 0.0%

Value $361K Shares 4,096 Est. Cost $63.12 Unrealized —

AIVSX INVSTMNT CO OF AMER CL-A 0.0%

Value $438K Shares 6,424 Est. Cost $45.12 Unrealized —

DOV DOVER 0.0%

Value $788K Shares 3,515 Est. Cost $39.99 Unrealized —

DODFX DODGE & COX INT'L 0.0%

Value $483K Shares 25,903 Est. Cost $22.55 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $2.386M Shares 16,273 Est. Cost $74.90 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value $333K Shares 12,425 Est. Cost $19.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $401K Shares 3,921 Est. Cost $67.75 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.1%

Value $1.351M Shares 26,305 Est. Cost $36.07 Unrealized —

IYY ISHARES DOW JONES 0.0%

Value $328K Shares 1,800 Est. Cost $116.53 Unrealized —

AMAGX AMANA GROWTH FUND 0.0%

Value $255K Shares 2,360 Est. Cost $91.11 Unrealized —

LIN LINDE PUBLIC LTD 0.0%

Value $900K Shares 1,735 Est. Cost $345.95 Unrealized —

POGAX PUTNAM GROWTH OPPTY CL A 0.0%

Value $263K Shares 3,282 Est. Cost $56.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $281K Shares 1,180 Est. Cost $200.63 Unrealized —

— IDEXX LABS 0.0%

Value $465K Shares 884 Est. Cost $475.72 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $562K Shares 6,401 Est. Cost $68.61 Unrealized —

EFA MSCI-EAFE INDEX 0.0%

Value $555K Shares 5,339 Est. Cost $67.31 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $315K Shares 931 Est. Cost $164.76 Unrealized —

— UNIVERSAL DISPLAY CORP 0.0%

Value $502K Shares 5,800 Est. Cost $178.50 Unrealized —

— ALNYLAM PHARMACEUTICALS 0.0%

Value $333K Shares 1,105 Est. Cost $94.44 Unrealized —

DCI DONALDSON 0.0%

Value $591K Shares 6,583 Est. Cost $28.83 Unrealized —

— FORTIVE CORP 0.0%

Value $357K Shares 5,842 Est. Cost $51.57 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value $247K Shares 4,525 Est. Cost $38.70 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $240K Shares 966 Est. Cost $266.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $357K Shares 2,112 Est. Cost $105.65 Unrealized —

— BANK FIRST NATIONAL CORP 0.0%

Value $300K Shares 2,020 Est. Cost $122.40 Unrealized —

— EOG RESOURCES 0.0%

Value $210K Shares 1,615 Est. Cost $144.57 Unrealized —

AMRMX AMERICAN MUTUAL FUND 0.0%

Value $274K Shares 4,267 Est. Cost $58.49 Unrealized —

— RTX CORP 0.1%

Value $1.306M Shares 6,884 Est. Cost $83.43 Unrealized —

HAINX HARBOR INTL FD 0.0%

Value $274K Shares 4,732 Est. Cost $62.77 Unrealized —

MTG MGIC INVESTMENTS 0.0%

Value $351K Shares 12,454 Est. Cost $25.73 Unrealized —

BAOB BARABOO BANCORP 0.0%

Value $542K Shares 83,579 Est. Cost $2.50 Unrealized —

WAMVX WASATCH MICRO CAP VALUE FD 0.0%

Value $105K Shares 20,470 Est. Cost $4.12 Unrealized —

— MS INDIA INVESTMENT (CL END) 0.0%

Value $235K Shares 10,286 Est. Cost $16.15 Unrealized —

— ROYCE VALUE TRUST(CL END) 0.0%

Value $227K Shares 12,277 Est. Cost $15.04 Unrealized —

GSK GLAXO SMITHKLINE ADR 0.0%

Value $425K Shares 8,108 Est. Cost $49.04 Unrealized —

VTMFX VANGUARD TAX-MANAGED BAL 0.0%

Value $321K Shares 6,252 Est. Cost $45.23 Unrealized —

WMCVX WASATCH SMALL CAP VALUE FD 0.0%

Value $177K Shares 17,224 Est. Cost $8.23 Unrealized —

MRSH MARSH & MCLENNAN 0.0%

Value $505K Shares 3,030 Est. Cost $49.80 Unrealized —

AZN ASTRA ZENECA 0.0%

Value $504K Shares 2,656 Est. Cost $71.19 Unrealized —

PHO INVESCO WATER RESOURCES 0.0%

Value $618K Shares 8,950 Est. Cost $70.54 Unrealized —

MPIEX MONDRIAN INT'L VALUE 0.0%

Value $368K Shares 19,686 Est. Cost $17.33 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value $359K Shares 1,843 Est. Cost $123.84 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $255K Shares 3,340 Est. Cost $63.93 Unrealized —

GIS GEN MILLS INC 0.0%

Value $220K Shares 6,319 Est. Cost $44.94 Unrealized —

TTEK TETRA TECH NEW 0.0%

Value $332K Shares 11,500 Est. Cost $33.29 Unrealized —

— COLUMBIA DIVIDENT INCOME 0.0%

Value $216K Shares 5,335 Est. Cost $38.14 Unrealized —

ZBH ZIMMER BIOMET HLDGS 0.0%

Value $255K Shares 2,965 Est. Cost $94.08 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $287K Shares 2,099 Est. Cost $77.31 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $258K Shares 2,788 Est. Cost $72.59 Unrealized —

— DUKE POWER 0.0%

Value $313K Shares 2,474 Est. Cost $113.50 Unrealized —

— BLACKROCK ENH EQ DIV ETF 0.0%

Value $97,978 Shares 10,238 Est. Cost $8.62 Unrealized —

EFV ISHARES MSCI EAFE VALUE 0.0%

Value $283K Shares 3,695 Est. Cost $68.50 Unrealized —

— WASTE MANAGEMENT 0.0%

Value $218K Shares 979 Est. Cost $213.15 Unrealized —

WY WEYERHAEUSER 0.0%

Value $381K Shares 15,900 Est. Cost $19.92 Unrealized —

VRSN VERISIGN INC 0.0%

Value $806K Shares 3,205 Est. Cost $49.04 Unrealized —

BDWBF BUDWEISER BREWING 0.0%

Value $17,578 Shares 22,600 Est. Cost $1.06 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $41,495 Shares 13,215 Est. Cost $2.47 Unrealized —

XEL XCEL ENERGY 0.0%

Value $246K Shares 3,068 Est. Cost $71.49 Unrealized —

— CORTEVA 0.0%

Value $214K Shares 2,526 Est. Cost $83.71 Unrealized —

SO SOUTHERN CO 0.0%

Value $270K Shares 2,826 Est. Cost $56.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $327K Shares 1,920 Est. Cost $170.58 Unrealized —

FBASF TRUST FIBRA UNO 0.0%

Value $32,903 Shares 19,143 Est. Cost $1.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.588M Shares 27,451 Est. Cost $29.05 Unrealized —

— ENBRIDGE INC F 0.0%

Value $404K Shares 7,454 Est. Cost $37.80 Unrealized —

ORCL ORACLE 0.1%

Value $2.968M Shares 20,249 Est. Cost $49.20 Unrealized —

— REMSLEEP 0.0%

Value $528 Shares 200,000 Est. Cost $0.02 Unrealized —

FKINX FRANKLIN INCOME 0.0%

Value $95,356 Shares 37,394 Est. Cost $2.38 Unrealized —

BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%

Value $108K Shares 10,659 Est. Cost $9.92 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS 0.0%

Value $19,600 Shares 20,000 Est. Cost $1.52 Unrealized —

IPDQF IMPEDIMED LTD 0.0%

Value $69 Shares 20,000 Est. Cost $0.12 Unrealized —

BLK BLACKROCK 0.0%

Value $599K Shares 623 Est. Cost $946.64 Unrealized —

— MEDICINE MAN TECHNOLOGIES ⚠ 0.0%

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

— MENASHA CORP 1.0%

Value $25.58M Shares 2,181 Est. Cost $6675.98 Unrealized —

— CIM REAL ESTATE FINANCE TRUST 0.0%

Value $61,802 Shares 12,024 Est. Cost $7.06 Unrealized —

— MARYJANE GROUP ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TTL STK MKT ETF	186,279	$68.93M	2.7%	$136.61	—	MFD	922908769
SPYM	SPDR S&P LARGE CAP 500	597,120	$52.47M	2.1%	$60.57	—	MFD	78464A854
—	PTC INC	163,332	$18.56M	0.7%	$99.50	—	COM	69370c100
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	1,577,527	$28.71M	1.1%	$18.37	—	MFD	808509756
ADBE	ADOBE SYSTEMS	99,048	$20.31M	0.8%	$116.67	—	COM	00724F101
—	SS&C TECHNOLOGIES	612,073	$37.98M	1.5%	$46.19	—	COM	78467j100
—	GLOBAL PAYMENTS	319,712	$23.2M	0.9%	$85.73	—	COM	37940x102
CSCO	CISCO SYSTEMS	46,678	$5.483M	0.2%	$20.33	—	COM	17275R102
JBL	JABIL CIRCUIT	14,580	$5.62M	0.2%	$17.03	—	COM	466313103
ISRG	INTUITIVE SURGICAL	23,779	$9.456M	0.4%	$312.04	—	COM	46120E602
—	DELL	4,130	$1.782M	0.1%	$84.49	—	COM	24703l202
—	SPDR GOLD TRUST (COLLECTIBLE)	15,709	$5.787M	0.2%	$142.97	—	COM	78463v107
UNP	UNION PACIFIC CORP	31,776	$8.643M	0.3%	$70.87	—	COM	907818108
—	iSHARES CORE MSCI EMG MKTS	65,946	$5.463M	0.2%	$47.04	—	IFD	46434g103
PM	PHILIP MORRIS INT'L	56,649	$10.25M	0.4%	$65.24	—	COM	718172109
GE	GE AEROSPACE	8,982	$3.357M	0.1%	$54.87	—	COM	369604301
VEU	VANGUARD FTSE WLD EX US ETF	91,111	$7.631M	0.3%	$44.61	—	IFD	922042775
XLE	ENERGY SELECT SECTOR SPDR	79,852	$4.241M	0.2%	$60.03	—	COM	81369Y506
EW	EDWARD LIFESCIENCES	71,575	$6.475M	0.3%	$73.96	—	COM	28176E108
—	EXELIXIS	57,450	$3.126M	0.1%	$31.81	—	COM	30161q104
MAR	MARRIOTT INT'L	14,933	$5.534M	0.2%	$87.83	—	COM	571903202
ITW	ILLINOIS TOOL	61,815	$16.72M	0.7%	$153.86	—	COM	452308109
—	PAYPAL HOLDINGS	247,634	$10.69M	0.4%	$56.49	—	COM	70450y103
GWW	GRAINGER WW	2,005	$2.728M	0.1%	$196.27	—	COM	384802104
ASB	ASSOCIATED BANK	109,116	$3.357M	0.1%	$18.40	—	COM	045487105
ROP	ROPER TECHNOLOGIES	39,077	$13.22M	0.5%	$442.80	—	COM	776696106
VTSAX	VANGUARD TTL STK MKT ADM	21,873	$3.941M	0.2%	$81.57	—	MFD	922908728
MCK	MCKESSON	4,478	$3.384M	0.1%	$106.38	—	COM	58155Q103
—	GOLDMAN SACHS GROUP INC	2,883	$2.916M	0.1%	$191.79	—	COM	38141g104
NVO	NOVO NORDISK	40,676	$1.95M	0.1%	$78.01	—	COM	670100205
—	CME GROUP	5,544	$1.224M	0.0%	$174.33	—	COM	12572q105
MSFT	MICROSOFT	159,018	$59.32M	2.3%	$69.22	—	COM	594918104
WAT	WATERS CORP	4,925	$1.847M	0.1%	$162.59	—	COM	941848103
BMO	BANK OF MONTREAL	8,099	$1.431M	0.1%	$45.44	—	COM	063671101
VRTX	VERTEX PHARMACEUTICALS	6,833	$3.394M	0.1%	$215.23	—	COM	92532F100
—	PALANTIR TECH	10,339	$1.206M	0.0%	$70.57	—	COM	69608a108
MCD	MCDONALDS	7,178	$1.94M	0.1%	$204.40	—	COM	580135101
IVV	ISHARES S&P 500	3,196	$2.393M	0.1%	$437.08	—	MFD	464287200
—	ADAMS NATURAL RESOURCES	87,849	$2.172M	0.1%	$19.05	—	COM	00548f105
—	INCYTE CORP	14,383	$1.63M	0.1%	$83.53	—	COM	45337c102
AFL	AFLAC	37,426	$4.388M	0.2%	$29.94	—	COM	001055102
VITAX	VANGUARD INFO TECH (ADM)	2,034	$996K	0.0%	$357.35	—	MFD	92204A793
VIG	VANGUARD DVD	12,243	$2.897M	0.1%	$198.39	—	MFD	921908844
FAST	FASTENAL	153,601	$7.377M	0.3%	$25.81	—	COM	311900104
EVTC	EVERTEC	809,545	$22.49M	0.9%	$19.94	—	COM	30040P103
VTCLX	VANGUARD TAX-MGD CAP APPREC	4,897	$1.892M	0.1%	$298.57	—	MFD	921943866
IBM	IBM	6,374	$1.792M	0.1%	$135.90	—	COM	459200101
VTMSX	VANGUARD TAX-MGD SMALL CAP	11,913	$1.444M	0.1%	$101.50	—	MFD	921943403
—	J.HANCOCK FINL OPP FUND	67,641	$2.666M	0.1%	$21.38	—	COM	409735206
VTV	VANGUARD VALUE ETF	10,797	$2.353M	0.1%	$80.67	—	MFD	922908744
FDGRX	FIDELITY GROWTH FD	18,336	$1.082M	0.0%	$35.81	—	MFD	316200104
—	AMCOR	56,728	$2.459M	0.1%	$8.34	—	COM	g0250x149
XLK	AMEX TECHNOLOGY SPDR	3,444	$656K	0.0%	$157.63	—	COM	81369Y803
VIGAX	VANGUARD GROWTH INDEX (ADM)	4,729	$1.261M	0.0%	$128.54	—	MFD	922908660
WMT	WAL-MART	15,926	$1.804M	0.1%	$70.20	—	COM	931142103
PRUIX	T ROWE PRICE EQ INDEX 500	7,187	$1.399M	0.1%	$154.63	—	MFD	779552405
VHCAX	VANGUARD CAP OPPORTUNITY	2,189	$620K	0.0%	$210.10	—	MFD	922038500
HD	HOME DEPOT	6,646	$2.344M	0.1%	$91.55	—	COM	437076102
KO	COCA COLA	30,984	$2.518M	0.1%	$44.53	—	COM	191216100
PLXS	PLEXUS CORP	1,472	$443K	0.0%	$149.30	—	COM	729132100
—	IQVIA HOLDINGS	6,320	$1.221M	0.0%	$125.17	—	COM	46266c105
ABALX	AMERICAN BALANCED FD	34,915	$1.433M	0.1%	$36.96	—	MFD	024071102
ANCFX	FUNDAMENTAL INVESTORS	9,096	$942K	0.0%	$79.45	—	MFD	360802102
USB	US BANCORP DEL	15,931	$962K	0.0%	$37.70	—	COM	902973304
COP	CONOCOPHILLIPS	4,941	$514K	0.0%	$67.71	—	COM	20825C104
MMM	3M COMPANY	8,795	$1.424M	0.1%	$106.42	—	COM	88579Y101
C	CITIGROUP	4,884	$684K	0.0%	$65.58	—	COM	172967424
TBGVX	TWEEDY BRN GLOBAL VALUE	74,182	$2.313M	0.1%	$25.63	—	IFD	901165100
UI	UBIQUITI INC.	500	$267K	0.0%	$364.15	—	COM	90353W103
FXAIX	FIDELITY 500 INDEX	4,051	$1.058M	0.0%	$175.21	—	MFD	315911750
VIMAX	VANGUARD MID CAP ADM	2,945	$1.175M	0.0%	$240.87	—	MFD	922908645
JACTX	JANUS HENDERSON FORTY FUND CLA	13,430	$758K	0.0%	$53.07	—	MFD	47103A625
GNRC	GENERAC HOLDINGS INC	1,220	$357K	0.0%	$183.13	—	COM	368736104
ETN	EATON CORP	1,726	$735K	0.0%	$214.73	—	COM	G29183103
—	COMCAST CORP CL A	28,555	$701K	0.0%	$39.71	—	COM	20030n101
ADP	AUTOMATIC DATA PROCESSNG	5,458	$1.222M	0.0%	$71.43	—	COM	053015103
BEN	FRANKLIN RESOURCES	11,470	$382K	0.0%	$28.16	—	COM	354613101
VYM	VANGUARD HIGH DIVIDEND YIELD	11,030	$1.743M	0.1%	$99.55	—	MFD	921946406
MS	MORGAN STANLEY	2,243	$469K	0.0%	$123.72	—	COM	617446448
—	S&P MIDCAP 400	1,151	$810K	0.0%	$407.69	—	MFD	78467y107
NSC	NORFOLK SOUTHERN	3,649	$1.148M	0.0%	$113.28	—	COM	655844108
—	MERCK	10,981	$1.411M	0.1%	$62.12	—	COM	58933y105
F	FORD	39,313	$546K	0.0%	$9.55	—	COM	345370860
VRT	VERTIV HOLDINGS LLC CL A	1,103	$369K	0.0%	$199.85	—	COM	92537N108
BAC	BANK OF AMERICA	10,966	$625K	0.0%	$43.20	—	COM	060505104
BROS	DUTCH BROS INC - CLASS A	4,200	$302K	0.0%	$65.23	—	COM	26701L100
DHR	DANAHER	122,973	$23.42M	0.9%	$156.17	—	COM	235851102
—	SPROTT PHYSICAL GOLD SILVER	11,500	$463K	0.0%	$12.61	—	COM	153501101
—	VANGUARD HEALTH CARE (ADM)	6,239	$934K	0.0%	$136.30	—	MFD	92204a827
—	T ROWE PR BLUE CHIP GROW-I	3,245	$692K	0.0%	$146.65	—	MFD	77954q403
—	SPDR S&P BANK ETF	9,115	$622K	0.0%	$33.57	—	COM	78464a797
VINIX	VANGUARD INST INDEX	977	$586K	0.0%	$375.10	—	MFD	922040100
BRC	BRADY CORP	7,200	$659K	0.0%	$52.03	—	COM	104674106
QQQM	INVESCO NASDAQ 100 ETF	1,124	$341K	0.0%	$252.92	—	MFD	46138G649
VOT	VANGUARD MID CAP GROWTH	1,536	$470K	0.0%	$234.96	—	MFD	922908538
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,188	$409K	0.0%	$143.26	—	MFD	922908694
OPRA	OPERA LTD-ADR	12,000	$238K	0.0%	$18.92	—	COM	68373M107
SLV	ISHARES SILVER	4,555	$244K	0.0%	$68.14	—	COM	46428Q109
IONS	IONIS PHARMACEUTICALS	16,560	$1.313M	0.1%	$50.84	—	COM	462222100
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$395K	0.0%	$67.43	—	MFD	399874775
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,504	$371K	0.0%	$111.97	—	MFD	464287804
AGTHX	GROWTH FD OF AMER CL -A	4,096	$361K	0.0%	$63.12	—	MFD	399874106
AIVSX	INVSTMNT CO OF AMER CL-A	6,424	$438K	0.0%	$45.12	—	MFD	461308108
DOV	DOVER	3,515	$788K	0.0%	$39.99	—	COM	260003108
DODFX	DODGE & COX INT'L	25,903	$483K	0.0%	$22.55	—	IFD	256206103
PG	PROCTER & GAMBLE	16,273	$2.386M	0.1%	$74.90	—	COM	742718109
FCNTX	FIDELITY CONTRAFUND	12,425	$333K	0.0%	$19.12	—	MFD	316071109
SBUX	STARBUCKS CORP	3,921	$401K	0.0%	$67.75	—	COM	855244109
RHHBY	ROCHE HLDG LTD ADR	26,305	$1.351M	0.1%	$36.07	—	COM	771195104
IYY	ISHARES DOW JONES	1,800	$328K	0.0%	$116.53	—	MFD	464287846
AMAGX	AMANA GROWTH FUND	2,360	$255K	0.0%	$91.11	—	MFD	022865208
LIN	LINDE PUBLIC LTD	1,735	$900K	0.0%	$345.95	—	COM	G54950103
POGAX	PUTNAM GROWTH OPPTY CL A	3,282	$263K	0.0%	$56.21	—	MFD	746802800
ALL	ALLSTATE CORP	1,180	$281K	0.0%	$200.63	—	COM	020002101
—	IDEXX LABS	884	$465K	0.0%	$475.72	—	COM	45168d104
NEE	NEXTERA ENERGY	6,401	$562K	0.0%	$68.61	—	COM	65339F101
EFA	MSCI-EAFE INDEX	5,339	$555K	0.0%	$67.31	—	IFD	464287465
AXP	AMERICAN EXPRESS	931	$315K	0.0%	$164.76	—	COM	025816109
—	UNIVERSAL DISPLAY CORP	5,800	$502K	0.0%	$178.50	—	COM	91347p105
—	ALNYLAM PHARMACEUTICALS	1,105	$333K	0.0%	$94.44	—	COM	02043q107
DCI	DONALDSON	6,583	$591K	0.0%	$28.83	—	COM	257651109
—	FORTIVE CORP	5,842	$357K	0.0%	$51.57	—	COM	34959j108
CRSP	CRISPR THERAPEUTICS	4,525	$247K	0.0%	$38.70	—	COM	H17182108
CEG	CONSTELLATION ENERGY	966	$240K	0.0%	$266.65	—	COM	21037T109
PSX	PHILLIPS 66	2,112	$357K	0.0%	$105.65	—	COM	718546104
—	BANK FIRST NATIONAL CORP	2,020	$300K	0.0%	$122.40	—	COM	06211j100
—	EOG RESOURCES	1,615	$210K	0.0%	$144.57	—	COM	26875p101
AMRMX	AMERICAN MUTUAL FUND	4,267	$274K	0.0%	$58.49	—	MFD	027681105
—	RTX CORP	6,884	$1.306M	0.1%	$83.43	—	COM	75513e101
HAINX	HARBOR INTL FD	4,732	$274K	0.0%	$62.77	—	IFD	411511306
MTG	MGIC INVESTMENTS	12,454	$351K	0.0%	$25.73	—	COM	552848103
BAOB	BARABOO BANCORP	83,579	$542K	0.0%	$2.50	—	COM	067021105
WAMVX	WASATCH MICRO CAP VALUE FD	20,470	$105K	0.0%	$4.12	—	MFD	936793504
—	MS INDIA INVESTMENT (CL END)	10,286	$235K	0.0%	$16.15	—	IFD	61745C105
—	ROYCE VALUE TRUST(CL END)	12,277	$227K	0.0%	$15.04	—	COM	780910105
GSK	GLAXO SMITHKLINE ADR	8,108	$425K	0.0%	$49.04	—	COM	37733W204
VTMFX	VANGUARD TAX-MANAGED BAL	6,252	$321K	0.0%	$45.23	—	MFD	921943304
WMCVX	WASATCH SMALL CAP VALUE FD	17,224	$177K	0.0%	$8.23	—	MFD	936793207
MRSH	MARSH & MCLENNAN	3,030	$505K	0.0%	$49.80	—	COM	571748102
AZN	ASTRA ZENECA	2,656	$504K	0.0%	$71.19	—	COM	046353108
PHO	INVESCO WATER RESOURCES	8,950	$618K	0.0%	$70.54	—	MFD	46137V142
MPIEX	MONDRIAN INT'L VALUE	19,686	$368K	0.0%	$17.33	—	IFD	36381Y108
BWXT	BWX TECHNOLOGIES	1,843	$359K	0.0%	$123.84	—	COM	05605H100
LNT	ALLIANT ENERGY	3,340	$255K	0.0%	$63.93	—	COM	018802108
GIS	GEN MILLS INC	6,319	$220K	0.0%	$44.94	—	COM	370334104
TTEK	TETRA TECH NEW	11,500	$332K	0.0%	$33.29	—	COM	88162G103
—	COLUMBIA DIVIDENT INCOME	5,335	$216K	0.0%	$38.14	—	MFD	19766M840
ZBH	ZIMMER BIOMET HLDGS	2,965	$255K	0.0%	$94.08	—	COM	98956P102
AEP	AMERICAN ELECTRIC POWER	2,099	$287K	0.0%	$77.31	—	COM	025537101
SRE	SEMPRA ENERGY	2,788	$258K	0.0%	$72.59	—	COM	816851109
—	DUKE POWER	2,474	$313K	0.0%	$113.50	—	COM	26441c204
—	BLACKROCK ENH EQ DIV ETF	10,238	$97,978	0.0%	$8.62	—	MFD	09251A104
EFV	ISHARES MSCI EAFE VALUE	3,695	$283K	0.0%	$68.50	—	IFD	464288877
—	WASTE MANAGEMENT	979	$218K	0.0%	$213.15	—	COM	94106l109
WY	WEYERHAEUSER	15,900	$381K	0.0%	$19.92	—	COM	962166104
VRSN	VERISIGN INC	3,205	$806K	0.0%	$49.04	—	COM	92343E102
BDWBF	BUDWEISER BREWING	22,600	$17,578	0.0%	$1.06	—	COM	G1674K101
ABEV	AMBEV SA-ADR	13,215	$41,495	0.0%	$2.47	—	COM	02319V103
XEL	XCEL ENERGY	3,068	$246K	0.0%	$71.49	—	COM	98389B100
—	CORTEVA	2,526	$214K	0.0%	$83.71	—	COM	22052l104
SO	SOUTHERN CO	2,826	$270K	0.0%	$56.34	—	COM	842587107
CTAS	CINTAS CORP	1,920	$327K	0.0%	$170.58	—	COM	172908105
FBASF	TRUST FIBRA UNO	19,143	$32,903	0.0%	$1.50	—	COM	P3515D163
MDLZ	MONDELEZ INTL INC	27,451	$1.588M	0.1%	$29.05	—	COM	609207105
—	ENBRIDGE INC F	7,454	$404K	0.0%	$37.80	—	COM	29250n105
ORCL	ORACLE	20,249	$2.968M	0.1%	$49.20	—	COM	68389X105
—	REMSLEEP	200,000	$528	0.0%	$0.02	—	COM	75990a200
FKINX	FRANKLIN INCOME	37,394	$95,356	0.0%	$2.38	—	MFD	353496300
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$108K	0.0%	$9.92	—	MFD	057071631
ATNM	ACTINIUM PHARMACEUTICALS	20,000	$19,600	0.0%	$1.52	—	COM	00507W206
IPDQF	IMPEDIMED LTD	20,000	$69	0.0%	$0.12	—	COM	Q48619102
BLK	BLACKROCK	623	$599K	0.0%	$946.64	—	COM	09290D101
—	MEDICINE MAN TECHNOLOGIES ⚠	281,724	$0	0.0%	$2.74	—	COM	58468u106
—	MENASHA CORP	2,181	$25.58M	1.0%	$6675.98	—	COM	fjg456208
—	CIM REAL ESTATE FINANCE TRUST	12,024	$61,802	0.0%	$7.06	—	COM	12558q103
—	MARYJANE GROUP ⚠	2,649,998	$0	0.0%	—	—	COM	57388q104