The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amazon.com | Stock | 023135106 | 17,010,965 | 68,276 | SH | SOLE | 0 | 68,276 | 0 | 0 | |
| Global Payments | Stock | 37940X102 | 5,963,952 | 73,025 | SH | SOLE | 0 | 73,025 | 0 | 0 | |
| Invesco QQQ Trust | ETF | 46090E103 | 200,514 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
| Starbucks | Stock | 855244109 | 14,586,186 | 155,238 | SH | SOLE | 0 | 155,238 | 0 | 0 | |
| iShares Gold Trust | ETF | 464285204 | 285,690 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
| Johnson & Johnson | Stock | 478160104 | 23,379,457 | 88,311 | SH | SOLE | 0 | 88,311 | 0 | 0 | |
| Vanguard Total Stock Market Index Fund | ETF | 922908769 | 2,338,679 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
| Costco Wholesale | Stock | 22160K105 | 4,964,084 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
| Shell plc ADR | ADR | 780259305 | 243,803 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
| Teledyne Technologies | Stock | 879360105 | 3,426,656 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
| Procter & Gamble | Stock | 742718109 | 6,300,849 | 43,370 | SH | SOLE | 0 | 43,370 | 0 | 0 | |
| Coca-Cola | Stock | 191216100 | 4,782,830 | 55,563 | SH | SOLE | 0 | 55,562 | 0 | 0 | |
| Truist Financial | Stock | 89832Q109 | 11,574,306 | 249,985 | SH | SOLE | 0 | 249,985 | 0 | 0 | |
| Intel | Stock | 458140100 | 35,054,379 | 291,561 | SH | SOLE | 0 | 291,561 | 0 | 0 | |
| Medtronic | Stock | G5960L103 | 7,877,242 | 91,288 | SH | SOLE | 0 | 91,288 | 0 | 0 | |
| Netflix | Stock | 64110L106 | 397,302 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
| Paychex | Stock | 704326107 | 21,201,239 | 215,241 | SH | SOLE | 0 | 215,241 | 0 | 0 | |
| iShares Silver Trust | ETF | 46428Q109 | 847,358 | 15,545 | SH | SOLE | 0 | 15,545 | 0 | 0 | |
| Waters | Stock | 941848103 | 45,158,747 | 102,776 | SH | SOLE | 0 | 102,776 | 0 | 0 | |
| Merck & Co. | Stock | 58933Y105 | 11,328,233 | 77,959 | SH | SOLE | 0 | 77,959 | 0 | 0 | |
| Oshkosh | Stock | 688239201 | 392,643 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 5,354,723 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
| McKesson | Stock | 58155Q103 | 213,396 | 250 | SH | SOLE | 0 | 249 | 0 | 0 | |
| Mastercard | Stock | 57636Q104 | 582,173 | 1,056 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
| Plexus | Stock | 729132100 | 2,054,720 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
| Emerson Electric | Stock | 291011104 | 234,977 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
| Diageo ADR | ADR | 25243Q205 | 5,804,793 | 67,813 | SH | SOLE | 0 | 67,813 | 0 | 0 | |
| Corning | Stock | 219350105 | 236,873 | 1,541 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
| Verizon | Stock | 92343V104 | 236,471 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
| Marvell Technology | Stock | 573874104 | 256,812 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
| PepsiCo | Stock | 713448108 | 1,564,739 | 12,348 | SH | SOLE | 0 | 12,348 | 0 | 0 | |
| Kimberly-Clark | Stock | 494368103 | 9,848,894 | 101,087 | SH | SOLE | 0 | 101,086 | 0 | 0 | |
| U.S. Bancorp | Stock | 902973304 | 16,062,435 | 278,089 | SH | SOLE | 0 | 278,089 | 0 | 0 | |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,896,417 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
| Home Depot | Stock | 437076102 | 17,669,962 | 62,111 | SH | SOLE | 0 | 62,111 | 0 | 0 | |
| Automatic Data Processing | Stock | 053015103 | 22,810,470 | 88,392 | SH | SOLE | 0 | 88,392 | 0 | 0 | |
| Fair Isaac | Stock | 303250104 | 633,350 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
| SPDR Gold Shares | ETF | 78463V107 | 1,979,225 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
| The Southern Company | Stock | 842587107 | 5,364,226 | 64,715 | SH | SOLE | 0 | 64,715 | 0 | 0 | |
| Fortinet Inc | Stock | 34959E109 | 227,383 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
| abrdn Physical Silver ETF | ETF | 003264108 | 808,644 | 14,110 | SH | SOLE | 0 | 14,110 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 580,891 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
| Adobe | Stock | 00724F101 | 16,552,261 | 68,985 | SH | SOLE | 0 | 68,985 | 0 | 0 | |
| Alphabet A | Stock | 02079K305 | 43,419,506 | 126,190 | SH | SOLE | 0 | 126,190 | 0 | 0 | |
| Intuit | Stock | 461202103 | 14,552,531 | 52,782 | SH | SOLE | 0 | 52,782 | 0 | 0 | |
| Spotify Technology | Stock | L8681T102 | 11,003,091 | 22,576 | SH | SOLE | 0 | 22,576 | 0 | 0 | |
| Comcast | Stock | 20030N101 | 6,602,136 | 303,407 | SH | SOLE | 0 | 303,407 | 0 | 0 | |
| Microsoft | Stock | 594918104 | 25,284,019 | 49,296 | SH | SOLE | 0 | 49,296 | 0 | 0 | |
| SS&C Technologies | Stock | 78467J100 | 16,697,843 | 216,658 | SH | SOLE | 0 | 216,658 | 0 | 0 | |
| SLB | Stock | 806857108 | 12,651,377 | 259,675 | SH | SOLE | 0 | 259,675 | 0 | 0 | |
| Evergy | Stock | 30034W106 | 10,871,784 | 138,600 | SH | SOLE | 0 | 138,600 | 0 | 0 | |
| V.F. Corporation | Stock | 918204108 | 1,410,429 | 100,315 | SH | SOLE | 0 | 100,315 | 0 | 0 | |
| Ameriprise Financial | Stock | 03076C106 | 258,484 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
| Garmin | Stock | H2906T109 | 1,408,958 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
| Berkshire Hathaway Class A | Stock | 084670108 | 2,988,020 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 1,065,672 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
| Ovintiv | Stock | 69047Q102 | 5,246,182 | 90,733 | SH | SOLE | 0 | 90,733 | 0 | 0 | |
| Nike | Stock | 654106103 | 7,944,433 | 224,419 | SH | SOLE | 0 | 224,419 | 0 | 0 | |
| Align Technology | Stock | 016255101 | 8,718,820 | 59,985 | SH | SOLE | 0 | 59,985 | 0 | 0 | |
| Tesla | Stock | 88160R101 | 1,213,095 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
| Linde | Stock | G54950103 | 27,747,564 | 58,459 | SH | SOLE | 0 | 58,459 | 0 | 0 | |
| Kimco Realty | REIT | 49446R109 | 4,070,960 | 183,294 | SH | SOLE | 0 | 183,294 | 0 | 0 | |
| Vanguard S&P 500 ETF | ETF | 922908363 | 891,536 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
| abrdn Physical Precious Metals ETF | ETF | 003263100 | 567,284 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
| Uber Technologies | Stock | 90353T100 | 15,907,405 | 232,191 | SH | SOLE | 0 | 232,191 | 0 | 0 | |
| Amcor plc | Stock | G0250X149 | 9,707,920 | 231,914 | SH | SOLE | 0 | 231,914 | 0 | 0 | |
| VanEck Gold Miners ETF | ETF | 92189F106 | 598,357 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
| Eli Lilly and Company | Stock | 532457108 | 388,779 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
| Vanguard Total International Stock ETF | ETF | 921909768 | 221,151 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
| Nicolet Bankshares | Stock | 65406E102 | 1,039,905 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
| Duke Energy | Stock | 26441C204 | 6,800,811 | 59,651 | SH | SOLE | 0 | 59,651 | 0 | 0 | |
| Aflac | Stock | 001055102 | 21,519,886 | 192,520 | SH | SOLE | 0 | 192,520 | 0 | 0 | |
| Sysco | Stock | 871829107 | 19,846,901 | 254,578 | SH | SOLE | 0 | 254,578 | 0 | 0 | |
| Berkshire Hathaway Class B | Stock | 084670702 | 35,293,700 | 70,878 | SH | SOLE | 0 | 70,878 | 0 | 0 | |
| Match Group | Stock | 57667L107 | 1,580,746 | 39,371 | SH | SOLE | 0 | 39,371 | 0 | 0 | |
| Palantir Technologies | Stock | 69608A108 | 24,673,204 | 131,907 | SH | SOLE | 0 | 131,907 | 0 | 0 | |
| Regeneron Pharmaceuticals | Stock | 75886F107 | 15,021,329 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
| Tractor Supply | Stock | 892356106 | 449,012 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
| Visa | Stock | 92826C839 | 23,884,051 | 66,468 | SH | SOLE | 0 | 66,468 | 0 | 0 | |
| Robinhood Markets | Stock | 770700102 | 3,871,238 | 34,411 | SH | SOLE | 0 | 34,411 | 0 | 0 | |
| Vanguard Value Index Fund | ETF | 922908744 | 691,024 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
| Vanguard Growth ETF | ETF | 922908736 | 428,383 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
| HealthEquity | Stock | 42226A107 | 1,303,193 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
| Meta Platforms | Stock | 30303M102 | 9,668,107 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | 0 | |
| ASML Holding | ADR | N07059210 | 396,756 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
| Morningstar Wide Moat ETF | ETF | 92189F643 | 227,178 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
| Palo Alto Networks | Stock | 697435105 | 1,306,355 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
| Broadcom | Stock | 11135F101 | 4,140,648 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
| Indivior PLC | Stock | 45579U109 | 358,608 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | 0 | |
| Canadian Pacific Kansas City | Stock | 13646K108 | 7,819,839 | 91,890 | SH | SOLE | 0 | 91,890 | 0 | 0 | |
| SLM Corporation | Stock | 78442P106 | 6,554,576 | 289,641 | SH | SOLE | 0 | 289,641 | 0 | 0 | |
| Enbridge | Stock | 29250N105 | 11,271,826 | 242,457 | SH | SOLE | 0 | 242,457 | 0 | 0 | |
| NVIDIA | Stock | 67066G104 | 14,910,473 | 65,288 | SH | SOLE | 0 | 65,288 | 0 | 0 | |
| AbbVie | Stock | 00287Y109 | 1,165,122 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
| T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | 1,246,204 | 29,482 | SH | SOLE | 0 | 29,482 | 0 | 0 | |
| Rockwell Automation | Stock | 773903109 | 8,940,808 | 20,538 | SH | SOLE | 0 | 20,538 | 0 | 0 | |
| Verisign | Stock | 92343E102 | 4,194,335 | 14,873 | SH | SOLE | 0 | 14,873 | 0 | 0 | |
| Stryker | Stock | 863667101 | 31,670,741 | 115,003 | SH | SOLE | 0 | 115,003 | 0 | 0 | |
| Arm Holdings | ADR | 042068205 | 11,189,566 | 38,630 | SH | SOLE | 0 | 38,630 | 0 | 0 | |
| Fastenal Company | Stock | 311900104 | 1,292,832 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
| Intuitive Surgical | Stock | 46120E602 | 16,932,886 | 41,642 | SH | SOLE | 0 | 41,642 | 0 | 0 | |
| McDonald's | Stock | 580135101 | 523,334 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
| Ametek | Stock | 031100100 | 26,609,422 | 107,413 | SH | SOLE | 0 | 107,413 | 0 | 0 | |
| Cisco Systems | Stock | 17275R102 | 52,517,644 | 487,946 | SH | SOLE | 0 | 487,946 | 0 | 0 | |
| Advanced Micro Devices | Stock | 007903107 | 69,839,445 | 114,162 | SH | SOLE | 0 | 114,161 | 0 | 0 | |
| GE Vernova | Stock | 36828A101 | 217,662 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
| Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 682,395 | 21,684 | SH | SOLE | 0 | 21,684 | 0 | 0 | |
| GE Aerospace | Stock | 369604301 | 11,023,848 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
| Veeva Systems | Stock | 922475108 | 22,767,777 | 79,761 | SH | SOLE | 0 | 79,761 | 0 | 0 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 627,231 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
| Lamar Advertising | REIT | 512816109 | 2,401,305 | 16,663 | SH | SOLE | 0 | 16,663 | 0 | 0 | |
| Wells Fargo | Stock | 949746101 | 27,558,013 | 344,260 | SH | SOLE | 0 | 344,260 | 0 | 0 | |
| Union Pacific | Stock | 907818108 | 27,195,634 | 99,936 | SH | SOLE | 0 | 99,936 | 0 | 0 | |
| Ecolab | Stock | 278865100 | 13,049,964 | 47,527 | SH | SOLE | 0 | 47,527 | 0 | 0 | |
| Idexx Laboratories | Stock | 45168D104 | 26,048,926 | 49,884 | SH | SOLE | 0 | 49,884 | 0 | 0 | |
| JPMorgan Chase | Stock | 46625H100 | 733,024 | 2,216 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
| Chevron | Stock | 166764100 | 23,664,638 | 115,884 | SH | SOLE | 0 | 115,883 | 0 | 0 | |
| ConocoPhillips | Stock | 20825C104 | 297,356 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,799,898 | 39,653 | SH | SOLE | 0 | 39,653 | 0 | 0 | |
| Walmart | Stock | 931142103 | 568,584 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
| IBM | Stock | 459200101 | 7,250,872 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
| Oracle | Stock | 68389X105 | 19,331,840 | 140,800 | SH | SOLE | 0 | 140,800 | 0 | 0 | |
| RTX Corporation | Stock | 75513E101 | 451,719 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
| Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | 6,714,665 | 113,213 | SH | SOLE | 0 | 113,213 | 0 | 0 | |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | 389,862 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
| Pfizer | Stock | 717081103 | 5,211,607 | 182,735 | SH | SOLE | 0 | 182,735 | 0 | 0 | |
| Caterpillar | Stock | 149123101 | 571,825 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
| Alphabet C | Stock | 02079K107 | 57,524,749 | 168,823 | SH | SOLE | 0 | 168,823 | 0 | 0 | |
| American Express | Stock | 025816109 | 35,199,215 | 115,749 | SH | SOLE | 0 | 115,748 | 0 | 0 | |
| Amgen | Stock | 031162100 | 499,555 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
| Analog Devices | Stock | 032654105 | 29,927,171 | 75,438 | SH | SOLE | 0 | 75,438 | 0 | 0 | |
| Paycom Software | Stock | 70432V102 | 11,846,991 | 54,431 | SH | SOLE | 0 | 54,431 | 0 | 0 | |
| Franklin Resources | Stock | 354613101 | 6,664,547 | 207,489 | SH | SOLE | 0 | 207,489 | 0 | 0 | |
| Arista Networks | Stock | 040413205 | 1,962,404 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
| Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 786,871 | 3,373 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
| Axon Enterprise | Stock | 05464C101 | 10,107,523 | 23,922 | SH | SOLE | 0 | 23,922 | 0 | 0 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 619,970 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
| IPG Photonics | Stock | 44980X109 | 7,722,948 | 98,658 | SH | SOLE | 0 | 98,658 | 0 | 0 | |
| Associated Banc-Corp | Stock | 045487105 | 3,104,313 | 108,353 | SH | SOLE | 0 | 108,353 | 0 | 0 | |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 756,234 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
| Philip Morris | Stock | 718172109 | 577,612 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
| Synopsys | Stock | 871607107 | 3,760,926 | 8,647 | SH | SOLE | 0 | 8,647 | 0 | 0 | |
| Realty Income | REIT | 756109104 | 1,420,977 | 26,169 | SH | SOLE | 0 | 26,169 | 0 | 0 | |
| Altria Group | Stock | 02209S103 | 309,683 | 4,599 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
| Cadence Design System | Stock | 127387108 | 2,166,344 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
| Exxon Mobil | Stock | 30233Q108 | 4,236,708 | 26,032 | SH | SOLE | 0 | 26,032 | 0 | 0 | |
| T. Rowe Price Group | Stock | 74144T108 | 13,442,220 | 129,190 | SH | SOLE | 0 | 129,190 | 0 | 0 | |
| Lowe's | Stock | 548661107 | 206,405 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
| Etsy | Stock | 29786A106 | 1,918,220 | 26,832 | SH | SOLE | 0 | 26,832 | 0 | 0 | |
| Colgate-Palmolive | Stock | 194162103 | 307,152 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| Sprott Physical Gold & Sliver Trust | CEF | 85208R101 | 586,753 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
| Shopify | Stock | 82509L107 | 384,097 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
| PayPal Holdings | Stock | 70450Y103 | 11,366,023 | 216,372 | SH | SOLE | 0 | 216,372 | 0 | 0 | |
| Apple | Stock | 037833100 | 64,657,449 | 194,155 | SH | SOLE | 0 | 194,154 | 0 | 0 | |
| WEC Energy Group | Stock | 92939U106 | 925,718 | 9,186 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
| Abbott Laboratories | Stock | 002824100 | 15,829,974 | 160,174 | SH | SOLE | 0 | 160,173 | 0 | 0 | |
| Walt Disney | Stock | 254687106 | 11,976,124 | 114,167 | SH | SOLE | 0 | 114,167 | 0 | 0 | |
| Booking Holdings | Stock | 09857L108 | 2,439,578 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
| Marsh & McLennan | Stock | 571748102 | 5,420,678 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
| iShares Russell 1000 Value ETF | ETF | 464287598 | 3,112,761 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 | |