Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	406,551	$49.66M	3.0%	$83.46	+49.9%	COM	037833100
ADBE	ADOBE SYSTEMS	89,404	$42.5M	2.5%	$46.99	+894.7%	COM	00724F101
FISV	FISERV	320,328	$38.13M	2.3%	$74.13	+54.8%	COM	337738108
—	PAYPAL HOLDINGS	154,041	$37.41M	2.2%	$36.36	—	COM	70450y103
SCHB	SCHWAB US BROAD MKT ETF	384,071	$37.14M	2.2%	$55.39	—	MFD	808524102
MSFT	MICROSOFT	152,063	$35.85M	2.1%	$36.39	+512.5%	COM	594918104
—	BOTTOMLINE TECHNOLOGIES	755,207	$34.17M	2.0%	$26.55	—	COM	101388106
—	SS&C TECHNOLOGIES	463,817	$32.41M	1.9%	$42.36	—	COM	78467j100
VTI	VANGUARD TTL STK MKT ETF	153,729	$31.77M	1.9%	$102.34	—	MFD	922908769
AES	AES CORP	1,180,892	$31.66M	1.9%	$9.17	+142.4%	COM	00130H105
ACIW	ACI WORLDWIDE	797,656	$30.35M	1.8%	$20.96	+88.1%	COM	004498101
ABT	ABBOTT LABS	249,844	$29.94M	1.8%	$32.43	+235.0%	COM	002824100
V	VISA	138,123	$29.24M	1.8%	$63.94	+217.8%	COM	92826C839
—	GLOBAL PAYMENTS	144,849	$29.2M	1.8%	$54.79	—	COM	37940x102
EVTC	EVERTEC INC	736,064	$27.4M	1.6%	$17.62	+108.3%	COM	30040P103
—	PRICE T ROWE GROUP	150,656	$25.85M	1.5%	$77.04	—	COM	74144t108
—	PRINCIPAL FINL GROUP	426,492	$25.57M	1.5%	$41.13	—	COM	74251v102
SYK	STRYKER CORP	97,170	$23.67M	1.4%	$68.96	+230.3%	COM	863667101
—	ALPHABET INC CL C	11,318	$23.41M	1.4%	$782.47	—	COM	02079k107
TMO	THERMO FISHER SCIENTIFIC	49,725	$22.69M	1.4%	$114.95	+309.9%	COM	883556102
SCHW	CHARLES SCHWAB	328,188	$21.39M	1.3%	$25.20	+125.8%	COM	808513105
SCHX	SCHWAB US LARGE EQUITY ETF	217,641	$20.9M	1.3%	$74.29	—	MFD	808524201
SCHF	SCHWAB INTL EQUITY ETF	544,770	$20.49M	1.2%	$31.86	—	IFD	808524805
FIS	FIDELITY NATL INFO	145,449	$20.45M	1.2%	$45.49	+168.9%	COM	31620M106
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	283,829	$20.08M	1.2%	$30.20	—	MFD	808509756
UNP	UNION PACIFIC CORP	90,763	$20M	1.2%	$67.83	+177.3%	COM	907818108
AME	AMETEK	156,107	$19.94M	1.2%	$51.49	+127.0%	COM	031100100
EFX	EQUIFAX	108,015	$19.57M	1.2%	$69.51	+145.4%	COM	294429105
LOW	LOWE'S COMPANIES	101,804	$19.36M	1.2%	$39.40	+298.4%	COM	548661107
—	WYNDHAM HOTELS & RESORTS	270,005	$18.84M	1.1%	$54.91	—	COM	98311a105
INTU	INTUIT	48,411	$18.54M	1.1%	$65.24	+472.8%	COM	461202103
RGEN	REPLIGEN CORP	90,465	$17.59M	1.1%	$35.94	+470.4%	COM	759916109
HOLX	HOLOGIC INC	235,367	$17.51M	1.0%	$28.27	+168.6%	COM	436440101
AMZN	AMAZON.COM	5,452	$16.87M	1.0%	$89.40	+77.3%	COM	023135106
DIS	WALT DISNEY CO	87,684	$16.18M	1.0%	$85.44	+110.9%	COM	254687106
—	AKAMAI TECH	152,660	$15.56M	0.9%	$55.09	—	COM	00971t101
VZ	VERIZON COMMUNICATIONS	262,421	$15.26M	0.9%	$28.19	+49.8%	COM	92343V104
FDX	FEDEX CORP	53,714	$15.26M	0.9%	$129.31	+81.1%	COM	31428X106
SCHE	SCHWAB EMERGING MKT ETF	472,605	$15.02M	0.9%	$25.22	—	IFD	808524706
ECL	ECOLAB	67,973	$14.55M	0.9%	$97.73	+106.2%	COM	278865100
SCHM	SCHWAB US MID CAP ETF	190,244	$14.16M	0.8%	$56.82	—	MFD	808524508
KMB	KIMBERLY-CLARK	101,829	$14.16M	0.8%	$67.44	+64.4%	COM	494368103
—	NAVIENT CORP	967,454	$13.84M	0.8%	$11.89	—	COM	63938c108
DHR	DANAHER CORP	60,922	$13.71M	0.8%	$90.72	+119.0%	COM	235851102
AMG	AFFILIATED MANAGERS	90,349	$13.46M	0.8%	$142.73	-8.5%	COM	008252108
META	FACEBOOK	45,687	$13.46M	0.8%	$195.34	+36.9%	COM	30303M102
—	XILINX	108,457	$13.44M	0.8%	$47.62	—	COM	983919101
SCHA	SCHWAB US SCAP ETF	131,574	$13.11M	0.8%	$63.39	—	MFD	808524607
ROK	ROCKWELL AUTOMATION	49,121	$13.04M	0.8%	$134.47	+74.5%	COM	773903109
—	PTC INC	92,835	$12.78M	0.8%	$72.46	—	COM	69370c100
RPM	RPM	137,054	$12.59M	0.8%	$39.27	+120.2%	COM	749685103
SNPS	SYNOPSYS INC	50,106	$12.41M	0.7%	$139.58	+81.9%	COM	871607107
—	DISCOVERY COMM SR C	335,207	$12.37M	0.7%	$29.08	—	COM	25470f302
—	ABBVIE	113,647	$12.3M	0.7%	$90.59	—	COM	00287y109
—	VM WARE	80,958	$12.18M	0.7%	$146.31	—	COM	928563402
—	ASML HOLDINGS	19,018	$11.74M	0.7%	$309.76	—	COM	n07059210
ITW	ILLINOIS TOOL	50,416	$11.17M	0.7%	$60.28	+206.9%	COM	452308109
ADI	ANALOG DEVICES	70,555	$10.94M	0.7%	$84.01	+68.0%	COM	032654105
—	PRESTIGE CONSUMER HCARE	246,704	$10.88M	0.7%	$38.51	—	COM	74112d101
—	BRYN MAWR BANK	231,789	$10.55M	0.6%	$29.86	—	COM	117665109
—	ALPHABET CL A	5,035	$10.38M	0.6%	$785.52	—	COM	02079k305
VWO	VANGUARD EMERGING MKTS ETF	183,681	$9.56M	0.6%	$38.85	—	IFD	922042858
NKE	NIKE INC CL B	70,032	$9.307M	0.6%	$51.57	+151.3%	COM	654106103
TBGVX	TWEEDY BRN GLOBAL VALUE	303,388	$8.922M	0.5%	$25.63	—	IFD	901165100
TYL	TYLER TECH	20,888	$8.868M	0.5%	$214.96	+101.0%	COM	902252105
MBWM	MERCANTILE BANK	269,151	$8.74M	0.5%	$11.36	+121.6%	COM	587376104
MA	MASTERCARD	23,030	$8.2M	0.5%	$288.32	+17.8%	COM	57636Q104
SYY	SYSCO CORPORATION	98,266	$7.738M	0.5%	$44.34	+53.5%	COM	871829107
PB	PROSPERITY BANCSHARES	101,522	$7.603M	0.5%	$44.59	+39.7%	COM	743606105
VEU	VANGUARD FTSE WLD EX US ETF	123,669	$7.504M	0.4%	$44.61	—	IFD	922042775
BALL	BALL CORP	88,032	$7.46M	0.4%	$69.54	+18.3%	COM	058498106
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$7.08M	0.4%	$23.92	—	MFD	921909404
—	EHEALTH INC	95,306	$6.932M	0.4%	$92.50	—	COM	28238p109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	97,735	$6.727M	0.4%	$42.19	—	IFD	29875E100
RMD	RESMED INC	34,489	$6.692M	0.4%	$85.58	+124.7%	COM	761152107
ROP	ROPER INDUSTRIES	16,182	$6.527M	0.4%	$400.75	-2.7%	COM	776696106
CTSH	COGNIZANT CL A	82,048	$6.41M	0.4%	$37.81	+89.4%	COM	192446102
MDRX	ALLSCRIPTS HEALTHCARE	410,622	$6.165M	0.4%	$12.44	+28.8%	COM	01988P108
—	iSHARES CORE MSCI EMG MKTS	90,150	$5.802M	0.3%	$45.58	—	IFD	46434g103
JNJ	JOHNSON&JOHNSON	34,682	$5.7M	0.3%	$68.42	+105.8%	COM	478160104
COST	COSTCO WHOLESALE CORP	15,947	$5.621M	0.3%	$320.12	+3.0%	COM	22160K105
PFE	PFIZER	154,585	$5.601M	0.3%	$16.81	+66.7%	COM	717081103
—	ADYEN ADR	121,630	$5.441M	0.3%	$32.45	—	COM	00783v104
PM	PHILIP MORRIS INT'L	61,021	$5.415M	0.3%	$51.55	+29.6%	COM	718172109
JPM	JP MORGAN CHASE	35,550	$5.412M	0.3%	$75.07	+69.5%	COM	46625H100
QCOM	QUALCOMM	40,049	$5.31M	0.3%	$45.28	+186.4%	COM	747525103
INTC	INTEL CORP	79,403	$5.082M	0.3%	$18.91	+186.1%	COM	458140100
MASI	MASIMO	20,875	$4.794M	0.3%	$200.17	+25.5%	COM	574795100
LLY	ELI LILLY & CO	25,300	$4.727M	0.3%	$138.39	+34.5%	COM	532457108
CHD	CHURCH & DWIGHT	54,005	$4.717M	0.3%	$60.84	+29.5%	COM	171340102
APH	AMPHENOL CORP CL A	69,690	$4.597M	0.3%	$26.86	+15.5%	COM	032095101
—	DISCOVER FINANCIAL	46,669	$4.433M	0.3%	$61.38	—	COM	254709108
UPS	UNITED PARCEL	25,427	$4.322M	0.3%	$74.27	+77.7%	COM	911312106
—	J.HANCOCK FINL OPP FUND	112,107	$4.309M	0.3%	$21.38	—	COM	409735206
BA	BOEING CO	16,859	$4.294M	0.3%	$277.50	-19.9%	COM	097023105
VFIAX	VANGUARD 500 INDEX (ADM)	10,643	$3.903M	0.2%	$214.17	—	MFD	922908710
—	SPDR GOLD TRUST (COLLECTIBLE)	24,183	$3.868M	0.2%	$134.36	—	COM	78463v107
FAST	FASTENAL	76,058	$3.824M	0.2%	$11.38	+87.0%	COM	311900104
PEP	PEPSICO	26,679	$3.774M	0.2%	$80.06	+47.3%	COM	713448108
—	MENASHA CORP	625	$3.772M	0.2%	$5649.92	—	COM	fjg456208
MMM	3M COMPANY	18,593	$3.582M	0.2%	$117.17	+6.8%	COM	88579Y101
AFL	AFLAC	69,975	$3.581M	0.2%	$29.94	+43.2%	COM	001055102
—	10X GENOMICS INC	19,534	$3.536M	0.2%	$181.02	—	COM	88025u109
—	DATADOG INC	40,812	$3.401M	0.2%	$96.17	—	COM	23804l103
—	CROWDSTRIKE HOLDINGS	18,118	$3.307M	0.2%	$209.64	—	COM	22788c105
—	AVANTOR INC	112,798	$3.263M	0.2%	$28.93	—	COM	05352a100
XLE	ENERGY SELECT SECTOR SPDR	66,430	$3.259M	0.2%	$74.89	—	COM	81369Y506
VEEV	VEEVA SYSTEMS	12,111	$3.164M	0.2%	$208.36	+33.7%	COM	922475108
CSCO	CISCO SYSTEMS	59,537	$3.079M	0.2%	$15.58	+160.7%	COM	17275R102
NIC	NICOLET NAT'L BANKSHARES	36,798	$3.071M	0.2%	$52.28	+41.0%	COM	65406E102
SCHV	SCHWAB LARGE CAP VALUE ETF	46,019	$3.004M	0.2%	$51.87	—	MFD	808524409
—	ZSCALER INC	17,396	$2.986M	0.2%	$171.65	—	COM	98980g102
—	S&P INDEX FUND	7,349	$2.913M	0.2%	$208.35	—	MFD	78462f103
—	CATALENT INC	27,333	$2.878M	0.2%	$105.29	—	COM	148806102
HD	HOME DEPOT	8,687	$2.652M	0.2%	$62.48	+291.2%	COM	437076102
TNL	TRAVEL & LEISURE CO	43,110	$2.637M	0.2%	$45.04	0.0%	COM	894164102
AMGN	AMGEN	10,450	$2.6M	0.2%	$132.96	+53.9%	COM	031162100
WAT	WATERS CORP	8,820	$2.506M	0.2%	$162.59	+67.9%	COM	941848103
—	ADAMS NATURAL RESOURCES	166,942	$2.456M	0.1%	$19.05	—	COM	00548f105
PG	PROCTER & GAMBLE	18,086	$2.449M	0.1%	$66.49	+74.0%	COM	742718109
—	ALTRIA GROUP	45,542	$2.33M	0.1%	$39.25	—	COM	02209s103
—	TESLA MOTORS	3,448	$2.303M	0.1%	$596.05	—	COM	88160r101
XOM	EXXON MOBIL CORP	41,059	$2.292M	0.1%	$54.93	-21.2%	COM	30231G102
MAR	MARRIOTT INT'L	14,988	$2.22M	0.1%	$82.44	+59.7%	COM	571903202
MDLZ	MONDELEZ INTL INC	36,949	$2.163M	0.1%	$24.84	+100.4%	COM	609207105
—	COMCAST CORP CL A	39,943	$2.161M	0.1%	$40.15	—	COM	20030n101
VPMAX	VANGUARD PRIMECAP ADMIRAL	12,515	$2.119M	0.1%	$84.92	—	MFD	921936209
VTSAX	VANGUARD TTL STK MKT ADM	20,147	$2.025M	0.1%	$59.45	—	MFD	922908728
TXN	TEXAS INSTR	9,866	$1.865M	0.1%	$25.31	+498.0%	COM	882508104
YUM	YUM BRANDS	17,140	$1.854M	0.1%	$40.33	+139.7%	COM	988498101
NVDA	NVIDIA CORP	3,368	$1.799M	0.1%	$8.73	+53.5%	COM	67066G104
VTV	VANGUARD VALUE ETF	13,095	$1.721M	0.1%	$77.55	—	MFD	922908744
—	QORVO INC	9,251	$1.69M	0.1%	$79.74	—	COM	74736k101
VYM	VANGUARD HIGH DIVIDEND YIELD	15,100	$1.526M	0.1%	$93.98	—	MFD	921946406
—	SPDR S&P REGIONAL BANK ETF	22,612	$1.5M	0.1%	$36.06	—	COM	78464a698
—	AMCOR	123,187	$1.439M	0.1%	$11.49	—	COM	g0250x107
ORCL	ORACLE	19,665	$1.381M	0.1%	$33.32	+81.9%	COM	68389X105
VDE	VANGUARD ENERGY ETF	20,130	$1.368M	0.1%	$49.42	—	COM	92204A306
—	CME GROUP	6,635	$1.355M	0.1%	$170.23	—	COM	12572q105
VRSN	VERISIGN INC	6,777	$1.347M	0.1%	$49.04	+297.2%	COM	92343E102
ASB	ASSOCIATED BANK	62,628	$1.336M	0.1%	$12.23	+36.7%	COM	045487105
ADP	AUTOMATIC DATA PROCESSNG	6,590	$1.242M	0.1%	$65.52	+139.1%	COM	053015103
CVX	CHEVRON CORP	10,961	$1.149M	0.1%	$73.93	+7.6%	COM	166764100
—	AVANOS MEDICAL INC	25,735	$1.126M	0.1%	$67.21	—	COM	05350v106
KO	COCA COLA	21,354	$1.125M	0.1%	$31.74	+36.7%	COM	191216100
BEN	FRANKLIN RESOURCES	37,542	$1.111M	0.1%	$29.06	-26.1%	COM	354613101
NSC	NORFOLK SOUTHERN	4,078	$1.095M	0.1%	$101.81	+124.8%	COM	655844108
JBL	JABIL CIRCUIT	20,255	$1.057M	0.1%	$17.03	+162.7%	COM	466313103
BRK/B	BERKSHIRE HATHAWAY CL B	4,125	$1.054M	0.1%	$142.91	+69.9%	COM	084670702
—	GOLDMAN SACHS GROUP INC	3,215	$1.051M	0.1%	$158.26	—	COM	38141g104
VUG	VANGUARD GROWTH ETF	4,040	$1.038M	0.1%	$91.34	—	MFD	922908736
HOG	HARLEY DAVIDSON	25,712	$1.031M	0.1%	$30.27	+22.9%	COM	412822108
—	IQVIA HOLDINGS	5,325	$1.028M	0.1%	$97.97	—	COM	46266c105
EMR	EMERSON ELECTRIC	11,376	$1.026M	0.1%	$42.06	+85.0%	COM	291011104
ZBH	ZIMMER BIOMET HLDGS	6,231	$997K	0.1%	$90.95	+63.5%	COM	98956P102
ACN	ACCENTURE PLC	3,394	$938K	0.1%	$128.56	+87.7%	COM	G1151C101
USB	US BANCORP DEL	16,925	$936K	0.1%	$27.74	+45.3%	COM	902973304
WY	WEYERHAEUSER	26,049	$927K	0.1%	$19.79	+40.9%	COM	962166104
BMO	BANK OF MONTREAL	10,388	$926K	0.1%	$41.01	+62.9%	COM	063671101
—	SPDR S&P BANK ETF	17,242	$895K	0.1%	$31.82	—	COM	78464a797
HSIC	HENRY SCHEIN	12,663	$877K	0.1%	$51.86	+30.5%	COM	806407102
—	MERCK	11,293	$871K	0.1%	$52.17	—	COM	58933y105
MCK	MCKESSON	4,445	$867K	0.1%	$101.46	+74.8%	COM	58155Q103
—	ACTIVISION BLIZZARD	9,237	$859K	0.1%	$63.28	—	COM	00507v109
—	MEDICINE MAN TECHNOLOGIES	365,945	$834K	0.0%	$2.74	—	COM	58468u106
VIGAX	VANGUARD GROWTH INDEX-ADM	6,226	$823K	0.0%	$94.30	—	MFD	922908660
—	GENERAL ELECTRIC	61,932	$814K	0.0%	$23.33	—	COM	369604103
GWW	GRAINGER WW	2,000	$802K	0.0%	$196.27	+86.9%	COM	384802104
NVO	NOVO NORDISK	11,852	$799K	0.0%	$53.66	—	COM	670100205
VRTX	VERTEX PHARMACEUTICALS	3,650	$784K	0.0%	$148.07	+48.3%	COM	92532F100
IBM	IBM	5,878	$783K	0.0%	$116.33	-15.7%	COM	459200101
—	YUM CHINA HOLDING	13,231	$783K	0.0%	$26.41	—	COM	98850p109
—	EXELIXIS	34,500	$779K	0.0%	$30.41	—	COM	30161q104
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,136	$765K	0.0%	$42.82	—	IFD	298706409
NSRGY	NESTLE	6,808	$759K	0.0%	$83.05	—	COM	641069406
—	UNITED HEALTHCARE	2,035	$757K	0.0%	$128.80	—	COM	91324p102
VIMAX	VANGUARD MID CAP ADM	2,631	$721K	0.0%	$210.23	—	MFD	922908645
MCD	MCDONALDS	3,078	$690K	0.0%	$114.32	+67.3%	COM	580135101
—	MS INDIA INVESTMENT (CL END)	29,256	$682K	0.0%	$16.15	—	IFD	61745C105
VSMAX	VANGUARD SMALL CAP INDEX(ADM)	6,627	$679K	0.0%	$71.47	—	MFD	922908686
—	INCYTE CORP	8,250	$670K	0.0%	$94.67	—	COM	45337c102
—	AT&T INC	21,949	$664K	0.0%	$34.21	—	COM	00206r102
—	WALGREENS BOOTS ALLIANCE	12,105	$664K	0.0%	$75.90	—	COM	931427108
WFC	WELLS FARGO & CO	16,963	$663K	0.0%	$35.88	-11.9%	COM	949746101
—	ROYCE VALUE TRUST(CL END)	36,414	$659K	0.0%	$15.04	—	COM	780910105
IONS	IONIS PHARMACEUTICALS	13,753	$618K	0.0%	$54.84	+1.7%	COM	462222100
—	MEDTRONIC PLC	5,158	$609K	0.0%	$84.92	—	COM	g5960l103
CAT	CATERPILLER	2,590	$600K	0.0%	$104.07	+81.7%	COM	149123101
SBUX	STARBUCKS CORP	5,435	$594K	0.0%	$57.88	+62.4%	COM	855244109
CL	COLGATE-PALMOLIVE	7,486	$590K	0.0%	$51.25	+36.5%	COM	194162103
—	ECHO GLOBAL LOGISTICS	18,600	$584K	0.0%	$19.48	—	COM	27875t101
RHHBY	ROCHE HLDG LTD ADR	14,371	$583K	0.0%	$31.58	—	COM	771195104
BMY	BRISTOL MYERS SQUIBB CO	8,822	$557K	0.0%	$37.56	+35.8%	COM	110122108
EFA	MSCI-EAFE INDEX	7,263	$551K	0.0%	$60.59	—	IFD	464287465
—	LINDE PUBLIC LTD	1,952	$547K	0.0%	$209.77	—	COM	g5494j103
—	TRADE DESK	823	$536K	0.0%	$407.06	—	COM	88339j105
DCI	DONALDSON	9,119	$530K	0.0%	$28.83	+91.9%	COM	257651109
SCHD	SCHWAB US DVD EQUITY ETF	7,243	$528K	0.0%	$66.49	—	MFD	808524797
KHC	KRAFT HEINZ FOODS	12,899	$516K	0.0%	$48.01	-40.4%	COM	500754106
—	ALIBABA	2,235	$507K	0.0%	$111.06	—	COM	01609w102
—	WEC ENERGY GROUP I	5,235	$490K	0.0%	$68.08	—	COM	92939u106
DOV	DOVER	3,530	$484K	0.0%	$39.99	+199.1%	COM	260003108
—	HANESBRANDS	24,425	$480K	0.0%	$22.39	—	COM	410345102
—	EPAM SYSTEMS	1,200	$476K	0.0%	$169.33	—	COM	29414b104
CCI	CROWN CASTLE INTL CORP	2,740	$472K	0.0%	$75.09	+69.6%	COM	22822V101
—	FORTIVE CORP	6,551	$463K	0.0%	$51.57	—	COM	34959j108
PRGFX	T ROWE PRICE GROWTH STK	4,606	$458K	0.0%	$67.23	—	MFD	741479109
—	S&P MIDCAP 400	949	$452K	0.0%	$291.45	—	MFD	78467y107
VOO	VANGUARD S&P 500	1,239	$451K	0.0%	$344.80	—	MFD	922908363
VEA	VANGUARD FTSE DEV MKT	9,059	$445K	0.0%	$40.76	—	IFD	921943858
—	TREEHOUSE FOODS	8,462	$442K	0.0%	$80.26	—	COM	89469A104
—	RAYTHEON TECHNOLOGIES	5,725	$442K	0.0%	$61.62	—	COM	75513e101
IYY	ISHARES DOW JONES	4,400	$439K	0.0%	$117.84	—	MFD	464287846
HAINX	HARBOR INTL FD	9,437	$436K	0.0%	$62.77	—	IFD	411511306
—	TEMPLETON DRAGON(CL END)	17,792	$419K	0.0%	$24.81	—	IFD	88018T101
FDGRX	FIDELITY GROWTH FD	12,446	$419K	0.0%	$19.32	—	MFD	316200104
—	BERKSHIRE HTWY CL 100	100	$386K	0.0%	$2130.00	—	COM	084990175
NVS	NOVARTIS	4,472	$382K	0.0%	$84.12	—	COM	66987V109
—	MARRIOTT VACATION	2,086	$363K	0.0%	$147.51	—	COM	57164y107
BIIB	BIOGEN IDEC	1,297	$363K	0.0%	$314.55	-14.3%	COM	09062X103
—	SPROTT PHYSICAL GOLD SILVER	20,400	$354K	0.0%	$12.61	—	COM	153501101
SWPPX	SCHWAB S&P 500 SELECT	5,786	$353K	0.0%	$57.36	—	MFD	808509855
BWA	BORGWARNER INC	7,570	$351K	0.0%	$34.57	+5.0%	COM	099724106
AGTHX	GROWTH FD OF AMER CL -A	5,012	$347K	0.0%	$67.46	—	MFD	399874106
—	INVESCO WATER RESOURCES	7,000	$346K	0.0%	$34.00	—	MFD	46137v142
BAOB	BARABOO BANCORP	88,779	$337K	0.0%	$2.50	+16.9%	COM	067021105
PRA	PROASSURANCE GROUP	12,584	$337K	0.0%	$52.57	-56.0%	COM	74267C106
MRSH	MARSH & MCLENNAN	2,750	$335K	0.0%	$40.50	+164.3%	COM	571748102
GIS	GEN MILLS INC	5,404	$331K	0.0%	$41.01	+19.3%	COM	370334104
—	ENPHASE ENERGY	2,035	$330K	0.0%	$175.27	—	COM	29355a107
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$328K	0.0%	$115.63	—	MFD	921910501
—	VANGUARD INFO TECH	883	$317K	0.0%	$320.06	—	MFD	92204a702
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$310K	0.0%	$67.43	—	MFD	399874775
APD	AIR PRODUCTS & CHEM	1,090	$307K	0.0%	$128.74	+86.6%	COM	009158106
XEL	XCEL ENERGY	4,582	$305K	0.0%	$39.92	+35.4%	COM	98389B100
—	RECKITT BENCIKISER	16,393	$298K	0.0%	$18.95	—	COM	756255204
UI	UBIQUITI INC.	1,000	$298K	0.0%	$230.03	+36.8%	COM	90353W103
SCHC	SCHWAB INTL S-CAP ETF	7,520	$296K	0.0%	$29.58	—	IFD	808524888
—	AGIOS PHARMACEUTICALS	5,600	$289K	0.0%	$43.39	—	COM	00847x104
—	ALNYLAM PHARMACEUTICALS	2,000	$282K	0.0%	$93.50	—	COM	02043q107
GILD	GILEAD SCIENCES	4,355	$281K	0.0%	$53.36	0.0%	COM	375558103
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$279K	0.0%	$7.67	—	MFD	936793207
—	DELL INC	3,158	$278K	0.0%	$67.66	—	COM	24703l202
WAMCX	WASATCH ULTRA GROWTH FD	5,578	$276K	0.0%	$47.67	—	MFD	936772409
—	INVESCO QQQ TRUST SERIES 1	862	$275K	0.0%	$247.94	—	MFD	46090e103
BAX	BAXTER INTERNATIONAL INC	3,248	$274K	0.0%	$43.26	+65.2%	COM	071813109
IVV	ISHARES S&P 500	680	$271K	0.0%	$304.25	—	MFD	464287200
WHR	WHIRLPOOL CORP	1,200	$264K	0.0%	$166.16	+19.5%	COM	963320106
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$261K	0.0%	$27.38	—	IFD	577130107
WGROX	WASATCH GROWTH	2,689	$260K	0.0%	$91.48	—	MFD	936772201
OMCL	OMNICELL	2,000	$260K	0.0%	$98.08	+30.8%	COM	68213N109
AMECX	AMERICAN FUNDS INCOME OF AMER	10,317	$256K	0.0%	$23.54	—	MFD	453320103
—	SEATTLE GENETICS	1,800	$250K	0.0%	$171.51	—	COM	812578102
—	ISHARES MSCI USA ESG	2,745	$249K	0.0%	$76.14	—	MFD	46435g425
—	HUBBELL INC CL B	1,329	$248K	0.0%	$156.51	—	COM	443510201
ANCFX	FUNDAMENTAL INVESTORS	3,294	$242K	0.0%	$69.13	—	MFD	360802102
MKC	MCCORMICK	2,676	$239K	0.0%	$79.15	+1.4%	COM	579780206
—	UNIVERSAL DISPLAY CORP	1,000	$237K	0.0%	$230.00	—	COM	91347p105
—	BLACKROCK	312	$235K	0.0%	$721.15	—	COM	09247x101
PLXS	PLEXUS CORP	2,531	$232K	0.0%	$74.60	+13.7%	COM	729132100
BAC	BANK OF AMERICA	5,940	$230K	0.0%	$30.64	0.0%	COM	060505104
ANWPX	NEW PERSPECTIVE CL A	3,664	$226K	0.0%	$60.50	—	MFD	648018109
AIVSX	INVSTMNT CO OF AMER CL-A	4,774	$226K	0.0%	$42.10	—	MFD	461308108
BMDIX	BAIRD MIDCAP FUND	7,745	$221K	0.0%	$28.15	—	MFD	057071813
TGT	TARGET CORPORATION	1,117	$221K	0.0%	$163.21	0.0%	COM	87612E106
—	SBA COMMUNICATIONS CORP	780	$216K	0.0%	$270.51	—	COM	78388J106
SLV	I SHARES SILVER	9,250	$210K	0.0%	$24.40	—	COM	46428Q109
—	IDEXX LABS	430	$210K	0.0%	$500.00	—	COM	45168d104
VWELX	VANGUARD WELLINGTON	4,569	$209K	0.0%	$44.44	—	MFD	921935102
HUBB	HUBBELL	1,071	$200K	0.0%	$159.48	0.0%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	10,656	$168K	0.0%	$6.46	+86.1%	COM	446150104
—	ROYCE MICRO-CAP TR (CL END)	14,831	$168K	0.0%	$10.70	—	COM	780915104
FDVLX	FIDELITY VALUE FD	11,750	$167K	0.0%	$14.21	—	MFD	316464106
—	FFBW INC	12,500	$141K	0.0%	$11.57	—	COM	30260m103
—	NB REAL ESTATE	28,908	$132K	0.0%	$4.79	—	COM	64190A103
TEMFX	TEMPLETON FOREIGN FD CL A	14,348	$111K	0.0%	$7.15	—	IFD	880196209
WAIOX	WASATCH INTL OPPORT INV	21,616	$110K	0.0%	$3.56	—	IFD	936793702
—	OPPENHEIMER SR FLOAT RATE	15,275	$105K	0.0%	$6.87	—	MFD	68381K408
KCDMY	KC DE MEXICO	12,000	$102K	0.0%	$16.09	—	COM	494386204
WAMVX	WASATCH MICRO CAP VALUE FD	10,240	$48,000	0.0%	$4.10	—	MFD	936793504
—	TRANS-PACIFIC AEROSPACE CO I	200,000	$0	0.0%	—	—	COM	89342j108
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104