Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	417,620	$48.37M	3.6%	$83.46	+27.0%	COM	037833100
ADBE	ADOBE SYSTEMS	91,652	$44.95M	3.3%	$46.99	+889.9%	COM	00724F101
FISV	FISERV	320,869	$33.07M	2.4%	$74.13	+34.4%	COM	337738108
MSFT	MICROSOFT	152,519	$32.08M	2.4%	$36.39	+451.6%	COM	594918104
—	PAYPAL HOLDINGS	160,476	$31.62M	2.3%	$36.36	—	COM	70450y103
—	BOTTOMLINE TECHNOLOGIES	747,140	$31.5M	2.3%	$26.55	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	385,290	$30.68M	2.3%	$54.58	—	MFD	808524102
ABT	ABBOTT LABS	251,879	$27.41M	2.0%	$32.43	+184.7%	COM	002824100
—	SS&C TECHNOLOGIES	446,275	$27.01M	2.0%	$41.46	—	COM	78467j100
V	VISA	134,471	$26.89M	2.0%	$61.51	+212.5%	COM	92826C839
—	GLOBAL PAYMENTS	146,223	$25.97M	1.9%	$54.79	—	COM	37940x102
EVTC	EVERTEC INC	746,283	$25.9M	1.9%	$17.62	+77.6%	COM	30040P103
VTI	VANGUARD TTL STK MKT ETF	149,786	$25.51M	1.9%	$100.83	—	MFD	922908769
ACIW	ACI WORLDWIDE	875,765	$22.88M	1.7%	$20.96	+32.1%	COM	004498101
TMO	THERMO FISHER SCIENTIFIC	50,339	$22.23M	1.6%	$114.95	+254.4%	COM	883556102
AES	AES CORP	1,179,872	$21.37M	1.6%	$9.17	+50.0%	COM	00130H105
SYK	STRYKER CORP	96,087	$20.02M	1.5%	$68.96	+166.3%	COM	863667101
FIS	FIDELITY NATL INFO	131,669	$19.38M	1.4%	$37.10	+247.2%	COM	31620M106
—	PRICE T ROWE GROUP	146,526	$18.79M	1.4%	$74.67	—	COM	74144t108
UNP	UNION PACIFIC CORP	91,553	$18.02M	1.3%	$67.83	+143.1%	COM	907818108
LOW	LOWE'S COMPANIES	104,323	$17.3M	1.3%	$39.40	+255.0%	COM	548661107
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	291,115	$17.14M	1.3%	$30.20	—	MFD	808509756
EFX	EQUIFAX	107,913	$16.93M	1.2%	$69.51	+126.5%	COM	294429105
—	ALPHABET INC CL C	11,354	$16.69M	1.2%	$782.47	—	COM	02079k107
SCHF	SCHWAB INTL EQUITY ETF	525,594	$16.5M	1.2%	$31.70	—	IFD	808524805
—	PRINCIPAL FINL GROUP	407,954	$16.43M	1.2%	$40.55	—	COM	74251v102
INTU	INTUIT	49,741	$16.23M	1.2%	$65.24	+363.9%	COM	461202103
HOLX	HOLOGIC INC	240,692	$16M	1.2%	$28.27	+123.9%	COM	436440101
AME	AMETEK	158,297	$15.73M	1.2%	$51.49	+81.2%	COM	031100100
AMZN	AMAZON.COM	4,916	$15.48M	1.1%	$81.79	+92.7%	COM	023135106
—	AKAMAI TECH	136,161	$15.05M	1.1%	$49.19	—	COM	00971t101
VZ	VERIZON COMMUNICATIONS	250,259	$14.89M	1.1%	$27.48	+54.9%	COM	92343V104
KMB	KIMBERLY-CLARK	99,134	$14.64M	1.1%	$65.81	+87.6%	COM	494368103
RGEN	REPLIGEN CORP	98,733	$14.57M	1.1%	$35.94	+297.7%	COM	759916109
—	XILINX	139,083	$14.5M	1.1%	$47.62	—	COM	983919101
SCHX	SCHWAB US LARGE EQUITY ETF	172,751	$13.93M	1.0%	$69.12	—	MFD	808524201
FDX	FEDEX CORP	53,094	$13.36M	1.0%	$127.58	+41.8%	COM	31428X106
—	WYNDHAM HOTELS & RESORTS	263,727	$13.32M	1.0%	$54.84	—	COM	98311a105
ECL	ECOLAB	65,722	$13.13M	1.0%	$94.25	+99.9%	COM	278865100
DHR	DANAHER CORP	60,080	$12.94M	1.0%	$88.31	+96.7%	COM	235851102
SCHE	SCHWAB EMERGING MKT ETF	457,496	$12.24M	0.9%	$25.00	—	IFD	808524706
SCHW	CHARLES SCHWAB	327,199	$11.86M	0.9%	$25.20	+28.6%	COM	808513105
RPM	RPM	139,529	$11.56M	0.9%	$39.27	+108.0%	COM	749685103
ROK	ROCKWELL AUTOMATION	49,065	$10.83M	0.8%	$134.47	+51.5%	COM	773903109
ITW	ILLINOIS TOOL	55,343	$10.69M	0.8%	$60.28	+177.6%	COM	452308109
DIS	WALT DISNEY CO	85,343	$10.59M	0.8%	$84.13	+45.2%	COM	254687106
META	FACEBOOK	39,648	$10.38M	0.8%	$183.91	+39.3%	COM	30303M102
—	VM WARE	70,364	$10.11M	0.7%	$146.42	—	COM	928563402
SNPS	SYNOPSYS INC	46,547	$9.96M	0.7%	$131.42	+54.9%	COM	871607107
—	PRESTIGE CONSUMER HCARE	262,628	$9.565M	0.7%	$38.51	—	COM	74112d101
TBGVX	TWEEDY BRN GLOBAL VALUE	368,842	$8.93M	0.7%	$25.63	—	IFD	901165100
SCHM	SCHWAB US MID CAP ETF	157,449	$8.735M	0.6%	$53.69	—	MFD	808524508
SCHA	SCHWAB US SCAP ETF	122,418	$8.363M	0.6%	$60.91	—	MFD	808524607
VWO	VANGUARD EMERGING MKTS ETF	193,276	$8.358M	0.6%	$38.85	—	IFD	922042858
—	NAVIENT CORP	955,947	$8.078M	0.6%	$11.92	—	COM	63938c108
ADI	ANALOG DEVICES	68,707	$8.021M	0.6%	$82.68	+28.7%	COM	032654105
NKE	NIKE INC CL B	63,114	$7.924M	0.6%	$43.51	+129.0%	COM	654106103
—	ALPHABET CL A	5,342	$7.829M	0.6%	$785.52	—	COM	02079k305
—	PTC INC	92,098	$7.618M	0.6%	$71.66	—	COM	69370c100
—	DISCOVERY COMM SR C	386,999	$7.585M	0.6%	$29.08	—	COM	25470f302
TYL	TYLER TECH	21,492	$7.491M	0.6%	$214.96	+60.9%	COM	902252105
MA	MASTERCARD	20,602	$6.967M	0.5%	$283.30	+11.4%	COM	57636Q104
—	BRYN MAWR BANK	271,028	$6.74M	0.5%	$29.86	—	COM	117665109
PFE	PFIZER	182,226	$6.688M	0.5%	$16.81	+61.2%	COM	717081103
VEU	VANGUARD FTSE WLD EX US ETF	130,093	$6.563M	0.5%	$44.61	—	IFD	922042775
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$6.516M	0.5%	$23.92	—	MFD	921909404
AMG	AFFILIATED MANAGERS	93,966	$6.425M	0.5%	$142.73	-51.1%	COM	008252108
—	ABBVIE	73,309	$6.421M	0.5%	$81.13	—	COM	00287y109
—	ASML HOLDINGS	17,282	$6.382M	0.5%	$289.04	—	COM	n07059210
CTSH	COGNIZANT CL A	88,945	$6.175M	0.5%	$37.81	+58.6%	COM	192446102
RMD	RESMED INC	34,482	$5.912M	0.4%	$85.58	+106.1%	COM	761152107
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	99,457	$5.755M	0.4%	$42.19	—	IFD	29875E100
SYY	SYSCO CORPORATION	92,180	$5.735M	0.4%	$43.13	+16.9%	COM	871829107
MDRX	ALLSCRIPTS HEALTHCARE	692,782	$5.639M	0.4%	$12.44	-34.3%	COM	01988P108
BALL	BALL CORP	67,169	$5.583M	0.4%	$65.24	+10.5%	COM	058498106
QCOM	QUALCOMM	43,789	$5.153M	0.4%	$45.28	+110.1%	COM	747525103
JNJ	JOHNSON&JOHNSON	33,900	$5.047M	0.4%	$66.82	+90.1%	COM	478160104
PB	PROSPERITY BANCSHARES	95,053	$4.927M	0.4%	$43.34	+6.0%	COM	743606105
—	iSHARES CORE MSCI EMG MKTS	92,387	$4.878M	0.4%	$45.58	—	IFD	46434g103
MBWM	MERCANTILE BANK	270,232	$4.87M	0.4%	$11.28	+51.7%	COM	587376104
ROP	ROPER INDUSTRIES	12,158	$4.804M	0.4%	$402.72	0.0%	COM	776696106
UPS	UNITED PARCEL	27,887	$4.647M	0.3%	$74.27	+58.0%	COM	911312106
PM	PHILIP MORRIS INT'L	61,591	$4.619M	0.3%	$51.55	+14.2%	COM	718172109
MASI	MASIMO	19,429	$4.586M	0.3%	$196.44	+14.1%	COM	574795100
—	EHEALTH INC	56,983	$4.502M	0.3%	$106.60	—	COM	28238p109
MMM	3M COMPANY	27,584	$4.418M	0.3%	$117.17	-5.8%	COM	88579Y101
INTC	INTEL CORP	85,185	$4.411M	0.3%	$18.91	+146.1%	COM	458140100
—	MENASHA CORP	625	$3.973M	0.3%	$5649.92	—	COM	fjg456208
—	ADYEN ADR	107,017	$3.965M	0.3%	$30.66	—	COM	00783v104
—	SPDR GOLD TRUST (COLLECTIBLE)	22,031	$3.902M	0.3%	$131.07	—	COM	78463v107
—	WYNDHAM DESTINATIONS	120,652	$3.711M	0.3%	$44.13	—	COM	98310w108
PEP	PEPSICO	25,890	$3.588M	0.3%	$78.32	+47.0%	COM	713448108
FAST	FASTENAL	75,478	$3.404M	0.3%	$11.38	+76.3%	COM	311900104
APH	AMPHENOL CORP CL A	31,415	$3.401M	0.3%	$21.85	+14.7%	COM	032095101
AFL	AFLAC	91,207	$3.315M	0.2%	$29.94	+7.2%	COM	001055102
VFIAX	VANGUARD 500 INDEX (ADM)	10,630	$3.298M	0.2%	$214.17	—	MFD	922908710
VEEV	VEEVA SYSTEMS	10,753	$3.024M	0.2%	$199.44	+32.1%	COM	922475108
—	S&P INDEX FUND	8,188	$2.742M	0.2%	$206.30	—	MFD	78462f103
CSCO	CISCO SYSTEMS	69,108	$2.722M	0.2%	$15.24	+143.2%	COM	17275R102
—	DISCOVER FINANCIAL	46,635	$2.695M	0.2%	$61.38	—	COM	254709108
JPM	JP MORGAN CHASE	27,700	$2.666M	0.2%	$64.40	+32.7%	COM	46625H100
CHD	CHURCH & DWIGHT	27,476	$2.575M	0.2%	$43.46	+96.1%	COM	171340102
AMGN	AMGEN	9,876	$2.51M	0.2%	$129.11	+62.3%	COM	031162100
—	J.HANCOCK FINL OPP FUND	115,952	$2.485M	0.2%	$21.38	—	COM	409735206
HD	HOME DEPOT	8,783	$2.439M	0.2%	$62.48	+280.4%	COM	437076102
SCHV	SCHWAB LARGE CAP VALUE ETF	45,311	$2.365M	0.2%	$51.72	—	MFD	808524409
XLE	ENERGY SELECT SECTOR SPDR	75,592	$2.264M	0.2%	$74.89	—	COM	81369Y506
BA	BOEING CO	13,632	$2.253M	0.2%	$291.39	-41.5%	COM	097023105
MDLZ	MONDELEZ INTL INC	38,084	$2.188M	0.2%	$24.84	+95.5%	COM	609207105
WAT	WATERS CORP	10,939	$2.141M	0.2%	$162.59	+27.8%	COM	941848103
PG	PROCTER & GAMBLE	15,228	$2.117M	0.2%	$55.12	+111.1%	COM	742718109
NIC	NICOLET NAT'L BANKSHARES	37,097	$2.026M	0.1%	$52.28	+5.5%	COM	65406E102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.948M	0.1%	$84.92	—	MFD	921936209
—	COMCAST CORP CL A	41,947	$1.94M	0.1%	$40.15	—	COM	20030n101
XOM	EXXON MOBIL CORP	54,116	$1.858M	0.1%	$54.93	-41.2%	COM	30231G102
—	HANESBRANDS	113,879	$1.794M	0.1%	$22.39	—	COM	410345102
—	ALTRIA GROUP	45,499	$1.758M	0.1%	$39.25	—	COM	02209s103
VTSAX	VANGUARD TTL STK MKT ADM	20,776	$1.723M	0.1%	$59.45	—	MFD	922908728
YUM	YUM BRANDS	17,537	$1.601M	0.1%	$40.33	+106.7%	COM	988498101
VRSN	VERISIGN INC	7,577	$1.552M	0.1%	$49.04	+317.5%	COM	92343E102
—	TESLA MOTORS	3,546	$1.521M	0.1%	$580.50	—	COM	88160r101
TXN	TEXAS INSTR	9,946	$1.42M	0.1%	$25.31	+361.6%	COM	882508104
—	AMCOR	127,777	$1.412M	0.1%	$11.49	—	COM	g0250x107
—	ADAMS NATURAL RESOURCES	142,110	$1.39M	0.1%	$20.52	—	COM	00548f105
ORCL	ORACLE	22,665	$1.352M	0.1%	$33.32	+58.3%	COM	68389X105
—	CME GROUP	8,020	$1.342M	0.1%	$170.23	—	COM	12572q105
NVDA	NVIDIA CORP	2,422	$1.311M	0.1%	$6.91	+67.9%	COM	67066G104
VTV	VANGUARD VALUE ETF	11,960	$1.25M	0.1%	$73.28	—	MFD	922908744
—	QORVO INC	9,418	$1.215M	0.1%	$79.74	—	COM	74736k101
KO	COCA COLA	22,060	$1.089M	0.1%	$31.30	+30.4%	COM	191216100
ZBH	ZIMMER BIOMET HLDGS	7,686	$1.046M	0.1%	$90.95	+37.4%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS	3,650	$993K	0.1%	$148.07	+86.3%	COM	92532F100
—	MERCK	11,808	$979K	0.1%	$52.17	—	COM	58933y105
VUG	VANGUARD GROWTH ETF	4,162	$947K	0.1%	$91.34	—	MFD	922908736
BEN	FRANKLIN RESOURCES	46,236	$941K	0.1%	$29.06	-44.7%	COM	354613101
NSC	NORFOLK SOUTHERN	4,385	$938K	0.1%	$95.82	+87.8%	COM	655844108
ADP	AUTOMATIC DATA PROCESSNG	6,355	$886K	0.1%	$59.98	+108.4%	COM	053015103
—	AVANOS MEDICAL INC	26,525	$881K	0.1%	$67.21	—	COM	05350v106
—	ALIBABA	2,990	$879K	0.1%	$111.06	—	COM	01609w102
—	SPDR S&P REGIONAL BANK ETF	23,812	$850K	0.1%	$36.06	—	COM	78464a698
—	IQVIA HOLDINGS	5,375	$847K	0.1%	$97.97	—	COM	46266c105
—	EXELIXIS	34,500	$844K	0.1%	$30.41	—	COM	30161q104
VDE	VANGUARD ENERGY ETF	20,510	$827K	0.1%	$49.42	—	COM	92204A306
NVO	NOVO NORDISK	11,852	$823K	0.1%	$53.66	—	COM	670100205
NSRGY	NESTLE	6,808	$812K	0.1%	$83.05	—	COM	641069406
ASB	ASSOCIATED BANK	63,507	$801K	0.1%	$12.23	-12.7%	COM	045487105
BRK/B	BERKSHIRE HATHAWAY CL B	3,720	$792K	0.1%	$134.29	+52.3%	COM	084670702
ACN	ACCENTURE PLC	3,394	$767K	0.1%	$128.56	+65.1%	COM	G1151C101
RHHBY	ROCHE HLDG LTD ADR	17,675	$756K	0.1%	$31.58	—	COM	771195104
HSIC	HENRY SCHEIN	12,829	$754K	0.1%	$51.86	+23.7%	COM	806407102
—	ACTIVISION BLIZZARD	9,237	$748K	0.1%	$63.28	—	COM	00507v109
JBL	JABIL CIRCUIT	21,846	$748K	0.1%	$17.03	+92.1%	COM	466313103
—	INCYTE CORP	8,250	$740K	0.1%	$94.67	—	COM	45337c102
WY	WEYERHAEUSER	25,881	$738K	0.1%	$19.79	+12.8%	COM	962166104
—	ECHO GLOBAL LOGISTICS	28,545	$736K	0.1%	$19.48	—	COM	27875t101
MAR	MARRIOTT INT'L	7,767	$719K	0.1%	$47.08	+93.2%	COM	571903202
GWW	GRAINGER WW	2,000	$714K	0.1%	$196.27	+65.2%	COM	384802104
—	YUM CHINA HOLDING	13,415	$710K	0.1%	$26.41	—	COM	98850p109
HOG	HARLEY DAVIDSON	28,705	$704K	0.1%	$30.27	-11.0%	COM	412822108
EMR	EMERSON ELECTRIC	10,651	$698K	0.1%	$39.97	+47.1%	COM	291011104
CVX	CHEVRON CORP	9,574	$689K	0.1%	$75.55	-12.0%	COM	166764100
IBM	IBM	5,629	$685K	0.1%	$117.02	-19.8%	COM	459200101
—	MS INDIA INVESTMENT (CL END)	39,103	$678K	0.0%	$16.15	—	IFD	61745C105
—	GOLDMAN SACHS GROUP INC	3,320	$667K	0.0%	$156.99	—	COM	38141g104
MCK	MCKESSON	4,420	$658K	0.0%	$101.46	+44.7%	COM	58155Q103
IONS	IONIS PHARMACEUTICALS	13,773	$654K	0.0%	$54.84	+1.3%	COM	462222100
—	AT&T INC	22,689	$647K	0.0%	$34.21	—	COM	00206r102
USB	US BANCORP DEL	17,935	$643K	0.0%	$27.74	+4.3%	COM	902973304
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,132	$642K	0.0%	$42.82	—	IFD	298706409
VIGAX	VANGUARD GROWTH INDEX-ADM	5,059	$593K	0.0%	$85.59	—	MFD	922908660
—	MEDICINE MAN TECHNOLOGIES	508,445	$590K	0.0%	$2.74	—	COM	58468u106
—	SPDR S&P BANK ETF	19,067	$561K	0.0%	$31.82	—	COM	78464a797
VIMAX	VANGUARD MID CAP ADM	2,531	$552K	0.0%	$207.43	—	MFD	922908645
—	FORTIVE CORP	7,197	$548K	0.0%	$51.57	—	COM	34959j108
CL	COLGATE-PALMOLIVE	7,096	$547K	0.0%	$49.16	+37.0%	COM	194162103
—	UNITED HEALTHCARE	1,735	$541K	0.0%	$90.40	—	COM	91324p102
BMO	BANK OF MONTREAL	9,211	$538K	0.0%	$39.17	+18.0%	COM	063671101
—	ROYCE VALUE TRUST(CL END)	42,227	$534K	0.0%	$15.04	—	COM	780910105
MCD	MCDONALDS	2,340	$514K	0.0%	$89.09	+103.6%	COM	580135101
EFA	MSCI-EAFE INDEX	8,014	$510K	0.0%	$60.59	—	IFD	464287465
—	WALGREENS BOOTS ALLIANCE	14,155	$509K	0.0%	$75.90	—	COM	931427108
PRGFX	T ROWE PRICE GROWTH STK	5,604	$503K	0.0%	$67.23	—	MFD	741479109
CCI	CROWN CASTLE INTL CORP	2,950	$491K	0.0%	$75.09	+71.9%	COM	22822V101
—	WEC ENERGY GROUP I	4,960	$481K	0.0%	$66.02	—	COM	92939u106
BMY	BRISTOL MYERS SQUIBB CO	7,822	$472K	0.0%	$35.97	+35.1%	COM	110122108
—	MEDTRONIC PLC	4,479	$465K	0.0%	$79.06	—	COM	g5960l103
NVS	NOVARTIS	5,283	$459K	0.0%	$84.12	—	COM	66987V109
VSMAX	VANGUARD SMALL CAP INDEX(ADM)	6,172	$455K	0.0%	$69.87	—	MFD	922908686
—	TEMPLETON DRAGON(CL END)	20,196	$443K	0.0%	$24.81	—	IFD	88018T101
—	TRADE DESK	840	$436K	0.0%	$407.06	—	COM	88339j105
COST	COSTCO WHOLESALE CORP	1,212	$430K	0.0%	$203.79	+51.7%	COM	22160K105
BIIB	BIOGEN IDEC	1,497	$425K	0.0%	$314.55	-11.3%	COM	09062X103
DCI	DONALDSON	9,166	$425K	0.0%	$28.83	+54.8%	COM	257651109
—	VARIAN MEDICAL SYSTEMS	2,395	$412K	0.0%	$70.02	—	COM	92220P105
FDGRX	FIDELITY GROWTH FD	13,201	$411K	0.0%	$19.32	—	MFD	316200104
CAT	CATERPILLER	2,660	$397K	0.0%	$104.07	+21.8%	COM	149123101
WFC	WELLS FARGO & CO	16,893	$397K	0.0%	$35.94	-39.3%	COM	949746101
HAINX	HARBOR INTL FD	10,528	$396K	0.0%	$62.77	—	IFD	411511306
—	GENERAL ELECTRIC	63,483	$395K	0.0%	$23.33	—	COM	369604103
KHC	KRAFT HEINZ FOODS	13,133	$393K	0.0%	$48.01	-46.1%	COM	500754106
—	EPAM SYSTEMS	1,200	$388K	0.0%	$169.33	—	COM	29414b104
—	TREEHOUSE FOODS	9,457	$383K	0.0%	$80.26	—	COM	89469A104
DOV	DOVER	3,530	$382K	0.0%	$39.99	+149.3%	COM	260003108
—	RAYTHEON TECHNOLOGIES	6,594	$379K	0.0%	$61.62	—	COM	75513e101
—	SPROTT PHYSICAL GOLD SILVER	20,400	$374K	0.0%	$12.61	—	COM	153501101
BWA	BORGWARNER INC	9,570	$371K	0.0%	$34.57	-8.2%	COM	099724106
SBUX	STARBUCKS CORP	4,310	$370K	0.0%	$50.61	+39.9%	COM	855244109
IYY	ISHARES DOW JONES	2,200	$367K	0.0%	$141.36	—	MFD	464287846
LLY	ELI LILLY & CO	2,380	$352K	0.0%	$71.24	+104.6%	COM	532457108
—	S&P MIDCAP 400	980	$332K	0.0%	$291.45	—	MFD	78467y107
—	RECKITT BENCIKISER	16,393	$322K	0.0%	$18.95	—	COM	756255204
GIS	GEN MILLS INC	5,200	$321K	0.0%	$40.64	+28.3%	COM	370334104
—	BERKSHIRE HTWY CL 100	100	$320K	0.0%	$2130.00	—	COM	084990175
APD	AIR PRODUCTS & CHEM	1,065	$317K	0.0%	$125.95	+99.9%	COM	009158106
MRSH	MARSH & MCLENNAN	2,750	$315K	0.0%	$40.50	+160.8%	COM	571748102
—	LINDE PUBLIC LTD	1,265	$302K	0.0%	$175.98	—	COM	g5494j103
XEL	XCEL ENERGY	4,282	$296K	0.0%	$38.57	+49.2%	COM	98389B100
—	ALNYLAM PHARMACEUTICALS	2,000	$291K	0.0%	$93.50	—	COM	02043q107
VEA	VANGUARD FTSE DEV MKT	7,096	$290K	0.0%	$38.92	—	IFD	921943858
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$278K	0.0%	$115.63	—	MFD	921910501
—	INVESCO WATER RESOURCES	7,000	$278K	0.0%	$34.00	—	MFD	46137v142
SCHC	SCHWAB INTL S-CAP ETF	8,520	$277K	0.0%	$29.58	—	IFD	808524888
MKC	MCCORMICK	1,413	$274K	0.0%	$73.49	+19.3%	COM	579780206
PRA	PROASSURANCE GROUP	16,744	$262K	0.0%	$52.57	-71.7%	COM	74267C106
—	SEATTLE GENETICS	1,325	$259K	0.0%	$170.26	—	COM	812578102
BAX	BAXTER INTERNATIONAL INC	3,198	$257K	0.0%	$42.39	+77.4%	COM	071813109
—	INVESCO QQQ TRUST SERIES 1	922	$256K	0.0%	$247.94	—	MFD	46090e103
—	SBA COMMUNICATIONS CORP	780	$248K	0.0%	$270.51	—	COM	78388J106
BAOB	BARABOO BANCORP	88,779	$233K	0.0%	$2.50	-8.5%	COM	067021105
IVV	ISHARES S&P 500	680	$229K	0.0%	$304.25	—	MFD	464287200
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$228K	0.0%	$27.38	—	IFD	577130107
WHR	WHIRLPOOL CORP	1,200	$221K	0.0%	$166.16	0.0%	COM	963320106
—	VANGUARD INFO TECH	704	$219K	0.0%	$311.08	—	MFD	92204a702
—	DELL INC	3,108	$210K	0.0%	$67.57	—	COM	24703l202
—	ISHARES MSCI USA ESG	2,745	$209K	0.0%	$76.14	—	MFD	46435g425
AIVSX	INVSTMNT CO OF AMER CL-A	5,019	$201K	0.0%	$40.05	—	MFD	461308108
BAYRY	BAYER	12,000	$188K	0.0%	$30.11	—	COM	072730302
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$186K	0.0%	$7.67	—	MFD	936793207
—	FFBW INC	17,500	$164K	0.0%	$11.57	—	COM	30260m103
—	ROYCE MICRO-CAP TR (CL END)	18,504	$142K	0.0%	$10.70	—	COM	780915104
TEMFX	TEMPLETON FOREIGN FD CL A	17,949	$108K	0.0%	$7.15	—	IFD	880196209
—	NB REAL ESTATE	29,235	$108K	0.0%	$4.79	—	COM	64190A103
HBAN	HUNTINGTON BANCSHARES INC	11,056	$101K	0.0%	$6.46	+12.6%	COM	446150104
WAIOX	WASATCH INTL OPPORT INV	21,616	$100K	0.0%	$3.56	—	IFD	936793702
KCDMY	KC DE MEXICO	12,000	$94,000	0.0%	$16.09	—	COM	494386204
—	1895 BANCORP OF WISCONSIN	10,000	$91,000	0.0%	$9.70	—	COM	28252w105
OVV	OVINTIV	10,937	$89,000	0.0%	$13.13	-21.4%	COM	69047Q102
—	NOBLE ENERGY	10,000	$85,000	0.0%	$29.15	—	COM	654894104
—	BIOANALYTICAL SYS INC	10,000	$48,000	0.0%	$1.45	—	COM	09058M103
—	QEP RESOURCES INC	40,000	$36,000	0.0%	$1.28	—	COM	74733v100
—	GANNETT	10,705	$14,000	0.0%	$1.40	—	COM	364730101
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+228.8%	COM	402109102
DNAG	DNAP HOLDING CORP	11,748	$0	0.0%	$0.00	0.0%	COM	23324Q202
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	SEVENTY SEVEN ENERGY	10,249	$0	0.0%	—	—	COM	818esc998
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125