Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	400,337	$54.83M	3.0%	$83.46	+51.5%	COM	037833100
ADBE	ADOBE SYSTEMS	87,806	$51.42M	2.9%	$46.99	+997.0%	COM	00724F101
—	PAYPAL HOLDINGS	152,770	$44.53M	2.5%	$36.36	—	COM	70450y103
MSFT	MICROSOFT	152,470	$41.3M	2.3%	$36.39	+572.5%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	380,540	$39.68M	2.2%	$55.39	—	MFD	808524102
FISV	FISERV	319,985	$34.2M	1.9%	$74.13	+56.8%	COM	337738108
—	SS&C TECHNOLOGIES	468,772	$33.78M	1.9%	$42.67	—	COM	78467j100
VTI	VANGUARD TTL STK MKT ETF	151,172	$33.68M	1.9%	$102.34	—	MFD	922908769
V	VISA	140,317	$32.81M	1.8%	$66.39	+232.8%	COM	92826C839
EVTC	EVERTEC INC	723,641	$31.59M	1.8%	$17.62	+134.2%	COM	30040P103
AES	AES CORP	1,183,042	$30.84M	1.7%	$9.17	+141.9%	COM	00130H105
—	PRICE T ROWE GROUP	153,451	$30.38M	1.7%	$79.25	—	COM	74144t108
ACIW	ACI WORLDWIDE	790,020	$29.34M	1.6%	$20.96	+86.6%	COM	004498101
ABT	ABBOTT LABS	252,683	$29.29M	1.6%	$33.27	+222.4%	COM	002824100
—	ALPHABET INC CL C	11,382	$28.53M	1.6%	$782.47	—	COM	02079k107
—	GLOBAL PAYMENTS	147,776	$27.71M	1.5%	$57.42	—	COM	37940x102
—	BOTTOMLINE TECHNOLOGIES	743,716	$27.58M	1.5%	$26.55	—	COM	101388106
—	PRINCIPAL FINL GROUP	436,324	$27.57M	1.5%	$41.62	—	COM	74251v102
SCHX	SCHWAB US LARGE EQUITY ETF	255,227	$26.54M	1.5%	$78.66	—	MFD	808524201
TMO	THERMO FISHER SCIENTIFIC	52,001	$26.23M	1.5%	$130.32	+257.6%	COM	883556102
EFX	EQUIFAX	106,105	$25.41M	1.4%	$69.51	+211.1%	COM	294429105
SYK	STRYKER CORP	97,779	$25.4M	1.4%	$68.96	+253.2%	COM	863667101
SCHW	CHARLES SCHWAB	335,302	$24.41M	1.4%	$26.08	+155.4%	COM	808513105
INTU	INTUIT	47,919	$23.49M	1.3%	$65.24	+545.9%	COM	461202103
SCHF	SCHWAB INTL EQUITY ETF	557,777	$22M	1.2%	$32.04	—	IFD	808524805
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	281,773	$21.58M	1.2%	$30.20	—	MFD	808509756
FIS	FIDELITY NATL INFO	152,192	$21.56M	1.2%	$49.38	+170.0%	COM	31620M106
AME	AMETEK	157,043	$20.96M	1.2%	$51.49	+152.3%	COM	031100100
UNP	UNION PACIFIC CORP	90,579	$19.92M	1.1%	$67.83	+195.4%	COM	907818108
AMZN	AMAZON.COM	5,759	$19.81M	1.1%	$93.49	+77.8%	COM	023135106
LOW	LOWE'S COMPANIES	101,638	$19.71M	1.1%	$39.40	+355.6%	COM	548661107
—	WYNDHAM HOTELS & RESORTS	268,937	$19.44M	1.1%	$54.91	—	COM	98311a105
—	NAVIENT CORP	955,879	$18.48M	1.0%	$11.89	—	COM	63938c108
RGEN	REPLIGEN CORP	89,623	$17.89M	1.0%	$35.94	+439.7%	COM	759916109
—	AKAMAI TECH	152,462	$17.78M	1.0%	$55.09	—	COM	00971t101
HOLX	HOLOGIC INC	258,077	$17.22M	1.0%	$31.66	+111.2%	COM	436440101
DHR	DANAHER CORP	62,650	$16.81M	0.9%	$94.20	+130.5%	COM	235851102
FDX	FEDEX CORP	55,557	$16.57M	0.9%	$133.98	+101.7%	COM	31428X106
SCHM	SCHWAB US MID CAP ETF	211,207	$16.53M	0.9%	$58.95	—	MFD	808524508
META	FACEBOOK	46,551	$16.19M	0.9%	$197.63	+61.2%	COM	30303M102
SCHE	SCHWAB EMERGING MKT ETF	488,151	$16.05M	0.9%	$25.46	—	IFD	808524706
DIS	WALT DISNEY CO	90,457	$15.9M	0.9%	$88.21	+99.2%	COM	254687106
—	XILINX	108,467	$15.69M	0.9%	$47.62	—	COM	983919101
SNPS	SYNOPSYS INC	55,959	$15.43M	0.9%	$151.53	+67.5%	COM	871607107
VZ	VERIZON COMMUNICATIONS	261,929	$14.68M	0.8%	$28.19	+54.0%	COM	92343V104
SCHA	SCHWAB US SCAP ETF	135,281	$14.09M	0.8%	$64.50	—	MFD	808524607
ROK	ROCKWELL AUTOMATION	49,265	$14.09M	0.8%	$134.47	+85.3%	COM	773903109
ECL	ECOLAB	68,037	$14.01M	0.8%	$97.73	+111.1%	COM	278865100
AMG	AFFILIATED MANAGERS	90,787	$14M	0.8%	$142.73	+11.6%	COM	008252108
KMB	KIMBERLY-CLARK	103,573	$13.86M	0.8%	$68.20	+64.8%	COM	494368103
—	ASML HOLDINGS	19,681	$13.6M	0.8%	$322.60	—	COM	n07059210
—	VM WARE	84,437	$13.51M	0.7%	$146.87	—	COM	928563402
—	ABBVIE	119,271	$13.44M	0.7%	$91.63	—	COM	00287y109
—	PTC INC	94,937	$13.41M	0.7%	$73.98	—	COM	69370c100
—	PRESTIGE CONSUMER HCARE	246,167	$12.82M	0.7%	$38.51	—	COM	74112d101
ADI	ANALOG DEVICES	74,471	$12.82M	0.7%	$87.36	+69.0%	COM	032654105
RPM	RPM	137,552	$12.2M	0.7%	$39.27	+137.0%	COM	749685103
—	ALPHABET CL A	4,814	$11.76M	0.7%	$785.52	—	COM	02079k305
NKE	NIKE INC CL B	72,911	$11.26M	0.6%	$54.49	+130.6%	COM	654106103
ITW	ILLINOIS TOOL	49,739	$11.12M	0.6%	$60.28	+240.1%	COM	452308109
—	DISCOVERY COMM SR C	347,599	$10.07M	0.6%	$29.07	—	COM	25470f302
—	BRYN MAWR BANK	232,819	$9.822M	0.5%	$29.86	—	COM	117665109
VWO	VANGUARD EMERGING MKTS ETF	177,043	$9.615M	0.5%	$38.85	—	IFD	922042858
TYL	TYLER TECH	21,180	$9.581M	0.5%	$217.85	+95.1%	COM	902252105
BALL	BALL CORP	114,985	$9.316M	0.5%	$72.36	+12.7%	COM	058498106
TBGVX	TWEEDY BRN GLOBAL VALUE	285,654	$8.835M	0.5%	$25.63	—	IFD	901165100
MA	MASTERCARD	24,092	$8.796M	0.5%	$291.58	+24.2%	COM	57636Q104
MBWM	MERCANTILE BANK	278,201	$8.402M	0.5%	$11.87	+126.4%	COM	587376104
SYY	SYSCO CORPORATION	102,126	$7.94M	0.4%	$45.36	+57.2%	COM	871829107
ROP	ROPER INDUSTRIES	16,843	$7.92M	0.4%	$401.89	+7.0%	COM	776696106
PB	PROSPERITY BANCSHARES	108,778	$7.81M	0.4%	$45.89	+39.6%	COM	743606105
VEU	VANGUARD FTSE WLD EX US ETF	122,168	$7.744M	0.4%	$44.61	—	IFD	922042775
COST	COSTCO WHOLESALE CORP	17,869	$7.07M	0.4%	$324.31	+10.7%	COM	22160K105
JPM	JP MORGAN CHASE	43,639	$6.788M	0.4%	$87.05	+60.5%	COM	46625H100
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	96,085	$6.781M	0.4%	$42.19	—	IFD	29875E100
—	ADYEN ADR	129,541	$6.366M	0.4%	$33.47	—	COM	00783v104
PM	PHILIP MORRIS INT'L	64,163	$6.359M	0.4%	$52.77	+44.8%	COM	718172109
LLY	ELI LILLY & CO	27,196	$6.242M	0.3%	$142.12	+35.0%	COM	532457108
PFE	PFIZER	156,550	$6.131M	0.3%	$16.99	+82.4%	COM	717081103
—	iSHARES CORE MSCI EMG MKTS	89,371	$5.987M	0.3%	$45.58	—	IFD	46434g103
RMD	RESMED INC	23,562	$5.808M	0.3%	$85.58	+136.1%	COM	761152107
—	EHEALTH INC	98,278	$5.739M	0.3%	$91.47	—	COM	28238p109
JNJ	JOHNSON&JOHNSON	34,760	$5.726M	0.3%	$68.42	+111.8%	COM	478160104
—	DISCOVER FINANCIAL	47,405	$5.608M	0.3%	$62.27	—	COM	254709108
CTSH	COGNIZANT CL A	80,339	$5.564M	0.3%	$37.81	+83.1%	COM	192446102
APH	AMPHENOL CORP CL A	80,742	$5.524M	0.3%	$27.60	+17.1%	COM	032095101
QCOM	QUALCOMM	38,146	$5.452M	0.3%	$45.28	+169.8%	COM	747525103
MASI	MASIMO	21,168	$5.132M	0.3%	$200.55	+13.8%	COM	574795100
UPS	UNITED PARCEL	24,251	$5.044M	0.3%	$74.27	+121.0%	COM	911312106
—	CROWDSTRIKE HOLDINGS	19,152	$4.813M	0.3%	$211.89	—	COM	22788c105
CHD	CHURCH & DWIGHT	55,025	$4.689M	0.3%	$61.23	+33.7%	COM	171340102
—	DATADOG INC	44,222	$4.602M	0.3%	$96.78	—	COM	23804l103
—	AVANTOR INC	129,611	$4.602M	0.3%	$29.78	—	COM	05352a100
INTC	INTEL CORP	79,441	$4.46M	0.2%	$18.91	+183.4%	COM	458140100
VFIAX	VANGUARD 500 INDEX (ADM)	11,236	$4.457M	0.2%	$223.80	—	MFD	922908710
—	10X GENOMICS INC	22,638	$4.433M	0.2%	$183.05	—	COM	88025u109
MDRX	ALLSCRIPTS HEALTHCARE	236,515	$4.378M	0.2%	$12.44	+35.4%	COM	01988P108
—	J.HANCOCK FINL OPP FUND	111,032	$4.168M	0.2%	$21.38	—	COM	409735206
BA	BOEING CO	17,195	$4.119M	0.2%	$276.80	-12.7%	COM	097023105
—	ZSCALER INC	18,978	$4.1M	0.2%	$175.35	—	COM	98980g102
FAST	FASTENAL	76,858	$3.997M	0.2%	$11.50	+102.5%	COM	311900104
PEP	PEPSICO	26,760	$3.965M	0.2%	$80.06	+57.6%	COM	713448108
VEEV	VEEVA SYSTEMS	12,606	$3.919M	0.2%	$211.13	+32.0%	COM	922475108
—	MENASHA CORP	625	$3.842M	0.2%	$5649.92	—	COM	fjg456208
—	SPDR GOLD TRUST (COLLECTIBLE)	23,008	$3.811M	0.2%	$134.36	—	COM	78463v107
AFL	AFLAC	68,295	$3.665M	0.2%	$29.94	+63.8%	COM	001055102
MMM	3M COMPANY	18,258	$3.626M	0.2%	$117.17	+19.8%	COM	88579Y101
XLE	ENERGY SELECT SECTOR SPDR	65,986	$3.555M	0.2%	$74.89	—	COM	81369Y506
—	CATALENT INC	32,410	$3.504M	0.2%	$105.74	—	COM	148806102
SCHV	SCHWAB LARGE CAP VALUE ETF	47,199	$3.227M	0.2%	$52.28	—	MFD	808524409
CSCO	CISCO SYSTEMS	58,480	$3.1M	0.2%	$15.58	+194.2%	COM	17275R102
—	ENVISTA	69,400	$2.999M	0.2%	$43.21	—	COM	29415f104
NVDA	NVIDIA CORP	3,535	$2.828M	0.2%	$9.07	+76.2%	COM	67066G104
WAT	WATERS CORP	8,140	$2.813M	0.2%	$162.59	+94.7%	COM	941848103
HD	HOME DEPOT	8,697	$2.773M	0.2%	$62.48	+354.3%	COM	437076102
—	S&P INDEX FUND	6,404	$2.741M	0.2%	$208.35	—	MFD	78462f103
—	ADAMS NATURAL RESOURCES	165,556	$2.682M	0.1%	$19.05	—	COM	00548f105
NIC	NICOLET NAT'L BANKSHARES	36,873	$2.594M	0.1%	$52.28	+44.4%	COM	65406E102
AMGN	AMGEN	10,390	$2.532M	0.1%	$132.96	+59.8%	COM	031162100
XOM	EXXON MOBIL CORP	39,814	$2.511M	0.1%	$54.93	-8.9%	COM	30231G102
PG	PROCTER & GAMBLE	18,012	$2.43M	0.1%	$66.49	+81.6%	COM	742718109
—	TESLA MOTORS	3,459	$2.351M	0.1%	$596.05	—	COM	88160r101
TNL	TRAVEL & LEISURE CO	39,435	$2.344M	0.1%	$45.04	+17.2%	COM	894164102
MDLZ	MONDELEZ INTL INC	37,379	$2.334M	0.1%	$25.18	+116.9%	COM	609207105
—	ALTRIA GROUP	48,280	$2.302M	0.1%	$39.73	—	COM	02209s103
—	COMCAST CORP CL A	39,613	$2.259M	0.1%	$40.15	—	COM	20030n101
VTSAX	VANGUARD TTL STK MKT ADM	20,147	$2.185M	0.1%	$59.45	—	MFD	922908728
VPMAX	VANGUARD PRIMECAP ADMIRAL	11,939	$2.163M	0.1%	$84.92	—	MFD	921936209
MAR	MARRIOTT INT'L	14,988	$2.046M	0.1%	$82.44	+68.6%	COM	571903202
TXN	TEXAS INSTR	10,476	$2.015M	0.1%	$33.40	+391.7%	COM	882508104
YUM	YUM BRANDS	16,880	$1.942M	0.1%	$40.33	+168.0%	COM	988498101
VTV	VANGUARD VALUE ETF	13,813	$1.899M	0.1%	$80.67	—	MFD	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD	17,100	$1.792M	0.1%	$95.25	—	MFD	921946406
—	QORVO INC	8,931	$1.747M	0.1%	$79.74	—	COM	74736k101
SWPPX	SCHWAB LARGE-CAP INDEX MF	25,731	$1.703M	0.1%	$64.20	—	MFD	808509855
VUG	VANGUARD GROWTH ETF	5,710	$1.637M	0.1%	$148.47	—	MFD	922908736
ORCL	ORACLE	20,165	$1.569M	0.1%	$34.32	+114.5%	COM	68389X105
VDE	VANGUARD ENERGY ETF	20,080	$1.523M	0.1%	$49.42	—	COM	92204A306
—	SPDR S&P REGIONAL BANK ETF	22,262	$1.459M	0.1%	$36.06	—	COM	78464a698
—	AMCOR	124,872	$1.431M	0.1%	$11.49	—	COM	g0250x107
—	CME GROUP	6,635	$1.411M	0.1%	$170.23	—	COM	12572q105
VRSN	VERISIGN INC	6,136	$1.397M	0.1%	$49.04	+340.1%	COM	92343E102
ADP	AUTOMATIC DATA PROCESSNG	6,840	$1.359M	0.1%	$69.57	+153.4%	COM	053015103
KO	COCA COLA	25,086	$1.357M	0.1%	$34.05	+38.8%	COM	191216100
ASB	ASSOCIATED BANK	65,865	$1.349M	0.1%	$12.53	+46.7%	COM	045487105
—	IQVIA HOLDINGS	5,300	$1.284M	0.1%	$97.97	—	COM	46266c105
BRK/B	BERKSHIRE HATHAWAY CL B	4,475	$1.244M	0.1%	$153.59	+81.9%	COM	084670702
—	GOLDMAN SACHS GROUP INC	3,130	$1.188M	0.1%	$158.26	—	COM	38141g104
JBL	JABIL CIRCUIT	20,280	$1.179M	0.1%	$17.03	+217.9%	COM	466313103
HOG	HARLEY DAVIDSON	25,712	$1.178M	0.1%	$30.27	+53.3%	COM	412822108
CVX	CHEVRON CORP	11,027	$1.155M	0.1%	$73.93	+17.8%	COM	166764100
EMR	EMERSON ELECTRIC	11,601	$1.116M	0.1%	$42.90	+99.3%	COM	291011104
NSC	NORFOLK SOUTHERN	4,005	$1.063M	0.1%	$101.81	+145.8%	COM	655844108
BMO	BANK OF MONTREAL	10,272	$1.053M	0.1%	$41.01	+99.0%	COM	063671101
BEN	FRANKLIN RESOURCES	32,166	$1.029M	0.1%	$29.06	-11.6%	COM	354613101
ZBH	ZIMMER BIOMET HLDGS	6,275	$1.009M	0.1%	$90.95	+71.2%	COM	98956P102
ACN	ACCENTURE PLC	3,404	$1.003M	0.1%	$128.56	+108.6%	COM	G1151C101
NVO	NOVO NORDISK	11,852	$993K	0.1%	$53.66	—	COM	670100205
USB	US BANCORP DEL	16,917	$964K	0.1%	$27.74	+72.0%	COM	902973304
—	AVANOS MEDICAL INC	26,361	$959K	0.1%	$66.48	—	COM	05350v106
HSIC	HENRY SCHEIN	12,363	$917K	0.1%	$51.86	+45.3%	COM	806407102
HUM	HUMANA	2,065	$914K	0.1%	$418.03	0.0%	COM	444859102
IBM	IBM	6,185	$907K	0.1%	$116.19	-2.4%	COM	459200101
WY	WEYERHAEUSER	26,049	$897K	0.0%	$19.79	+54.2%	COM	962166104
GWW	GRAINGER WW	2,010	$880K	0.0%	$196.27	+114.1%	COM	384802104
—	ACTIVISION BLIZZARD	9,207	$879K	0.0%	$63.28	—	COM	00507v109
—	MERCK	11,263	$876K	0.0%	$52.17	—	COM	58933y105
—	YUM CHINA HOLDING	13,209	$875K	0.0%	$26.41	—	COM	98850p109
MCK	MCKESSON	4,445	$850K	0.0%	$101.46	+85.4%	COM	58155Q103
NSRGY	NESTLE S.A.	6,808	$849K	0.0%	$83.05	—	COM	641069406
—	UNITED HEALTHCARE	2,055	$822K	0.0%	$128.80	—	COM	91324p102
—	GENERAL ELECTRIC	60,865	$820K	0.0%	$23.33	—	COM	369604103
—	MEDICINE MAN TECHNOLOGIES	340,945	$817K	0.0%	$2.74	—	COM	58468u106
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,143	$784K	0.0%	$42.82	—	IFD	298706409
MCD	MCDONALDS	3,378	$780K	0.0%	$122.76	+70.5%	COM	580135101
WFC	WELLS FARGO & CO	16,933	$767K	0.0%	$35.88	+11.4%	COM	949746101
—	SPDR S&P BANK ETF	14,467	$742K	0.0%	$31.82	—	COM	78464a797
VRTX	VERTEX PHARMACEUTICALS	3,675	$741K	0.0%	$148.07	+41.3%	COM	92532F100
VIGAX	VANGUARD GROWTH INDEX-ADM	4,916	$725K	0.0%	$94.30	—	MFD	922908660
VEXAX	VANGUARD EXTENDED MARKET INDEX	5,026	$720K	0.0%	$143.26	—	MFD	922908694
VSMAX	VANGUARD SMALL CAP INDEX(ADM)	6,627	$715K	0.0%	$71.47	—	MFD	922908686
—	INCYTE CORP	8,250	$694K	0.0%	$94.67	—	COM	45337c102
RHHBY	ROCHE HLDG LTD ADR	14,371	$675K	0.0%	$31.58	—	COM	771195104
—	MS INDIA INVESTMENT (CL END)	27,354	$675K	0.0%	$16.15	—	IFD	61745C105
VIMAX	VANGUARD MID CAP ADM	2,282	$671K	0.0%	$210.23	—	MFD	922908645
CAT	CATERPILLER	3,072	$669K	0.0%	$120.98	+75.1%	COM	149123101
SBUX	STARBUCKS CORP	5,955	$666K	0.0%	$61.71	+64.8%	COM	855244109
—	AT&T INC	22,846	$658K	0.0%	$34.00	—	COM	00206r102
—	TRADE DESK	8,220	$636K	0.0%	$110.38	—	COM	88339j105
VOO	VANGUARD S&P 500	1,617	$636K	0.0%	$356.15	—	MFD	922908363
—	EXELIXIS	34,500	$629K	0.0%	$30.41	—	COM	30161q104
—	WALGREENS BOOTS ALLIANCE	11,784	$620K	0.0%	$75.90	—	COM	931427108
—	EPAM SYSTEMS	1,200	$613K	0.0%	$169.33	—	COM	29414b104
CL	COLGATE-PALMOLIVE	7,486	$609K	0.0%	$51.25	+43.3%	COM	194162103
JACTX	JANUS HENDERSON FORTY FUND CLA	11,149	$604K	0.0%	$54.18	—	MFD	47103A625
—	MEDTRONIC PLC	4,858	$603K	0.0%	$84.92	—	COM	g5960l103
—	ROYCE VALUE TRUST(CL END)	31,719	$602K	0.0%	$15.04	—	COM	780910105
EFA	MSCI-EAFE INDEX	7,619	$601K	0.0%	$61.44	—	IFD	464287465
BMY	BRISTOL MYERS SQUIBB CO	8,787	$587K	0.0%	$37.56	+43.5%	COM	110122108
KHC	KRAFT HEINZ FOODS	14,217	$580K	0.0%	$46.70	-27.6%	COM	500754106
DCI	DONALDSON	9,097	$578K	0.0%	$28.83	+98.8%	COM	257651109
CCI	CROWN CASTLE INTL CORP	2,930	$572K	0.0%	$79.95	+87.7%	COM	22822V101
IONS	IONIS PHARMACEUTICALS	13,753	$549K	0.0%	$54.84	-28.6%	COM	462222100
DOV	DOVER	3,530	$532K	0.0%	$39.99	+247.8%	COM	260003108
SCHD	SCHWAB US DVD EQUITY ETF	6,790	$513K	0.0%	$66.49	—	MFD	808524797
—	ECHO GLOBAL LOGISTICS	16,525	$508K	0.0%	$19.48	—	COM	27875t101
VEA	VANGUARD FTSE DEV MKT	9,506	$490K	0.0%	$41.26	—	IFD	921943858
—	LINDE PUBLIC LTD	1,692	$489K	0.0%	$209.77	—	COM	g5494j103
GNRC	GENERAC HOLDINGS INC	1,165	$484K	0.0%	$335.49	0.0%	COM	368736104
VINIX	VANGUARD INST INDEX	1,277	$479K	0.0%	$375.10	—	MFD	922040100
IYY	ISHARES DOW JONES	4,400	$475K	0.0%	$117.84	—	MFD	464287846
—	SCHWAB MID-CAP INDEX MF	7,721	$474K	0.0%	$61.39	—	MFD	80850l726
FDGRX	FIDELITY GROWTH FD	12,446	$473K	0.0%	$19.32	—	MFD	316200104
—	RAYTHEON TECHNOLOGIES	5,434	$464K	0.0%	$61.62	—	COM	75513e101
—	WEC ENERGY GROUP I	5,185	$461K	0.0%	$68.08	—	COM	92939u106
—	ALIBABA	2,000	$454K	0.0%	$111.06	—	COM	01609w102
HAINX	HARBOR INTL FD	9,412	$454K	0.0%	$62.77	—	IFD	411511306
—	FORTIVE CORP	6,453	$450K	0.0%	$51.57	—	COM	34959j108
—	HANESBRANDS	24,075	$449K	0.0%	$22.39	—	COM	410345102
—	BERKSHIRE HTWY CL 100	100	$419K	0.0%	$2130.00	—	COM	084990175
—	S&P MIDCAP 400	850	$417K	0.0%	$291.45	—	MFD	78467y107
NVS	NOVARTIS	4,426	$404K	0.0%	$84.12	—	COM	66987V109
—	TEMPLETON DRAGON(CL END)	17,017	$404K	0.0%	$24.81	—	IFD	88018T101
BRC	BRADY CORP	7,200	$403K	0.0%	$52.03	0.0%	COM	104674106
PRGFX	T ROWE PRICE GROWTH STK	3,543	$397K	0.0%	$67.23	—	MFD	741479109
MRSH	MARSH & MCLENNAN	2,750	$387K	0.0%	$40.50	+209.2%	COM	571748102
APD	AIR PRODUCTS & CHEM	1,335	$384K	0.0%	$152.96	+70.5%	COM	009158106
—	SPROTT PHYSICAL GOLD SILVER	20,400	$381K	0.0%	$12.61	—	COM	153501101
AGTHX	GROWTH FD OF AMER CL -A	5,012	$376K	0.0%	$67.46	—	MFD	399874106
—	INVESCO WATER RESOURCES	7,000	$375K	0.0%	$34.00	—	MFD	46137v142
VO	VANGARD MID CAP INDEX ETF	1,578	$375K	0.0%	$237.64	—	MFD	922908629
BIIB	BIOGEN IDEC	1,072	$371K	0.0%	$314.55	-3.7%	COM	09062X103
BWA	BORGWARNER INC	7,570	$367K	0.0%	$34.57	+19.0%	COM	099724106
GIS	GEN MILLS INC	6,004	$366K	0.0%	$42.20	+25.4%	COM	370334104
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$352K	0.0%	$115.63	—	MFD	921910501
BAOB	BARABOO BANCORP	88,779	$352K	0.0%	$2.50	+36.5%	COM	067021105
—	VANGUARD INFO TECH	858	$342K	0.0%	$320.06	—	MFD	92204a702
—	ALNYLAM PHARMACEUTICALS	2,000	$339K	0.0%	$93.50	—	COM	02043q107
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$336K	0.0%	$67.43	—	MFD	399874775
WAAEX	WASATCH SMALLCAP GROWTH	5,348	$336K	0.0%	$62.83	—	MFD	936772102
—	MARRIOTT VACATION	2,086	$332K	0.0%	$147.51	—	COM	57164y107
—	ENPHASE ENERGY	1,735	$319K	0.0%	$175.27	—	COM	29355a107
VOT	VANGUARD MID CAP GROWTH	1,346	$318K	0.0%	$236.26	—	MFD	922908538
—	DELL INC	3,158	$315K	0.0%	$67.66	—	COM	24703l202
SCHC	SCHWAB INTL S-CAP ETF	7,525	$313K	0.0%	$29.58	—	IFD	808524888
UI	UBIQUITI INC.	1,000	$312K	0.0%	$230.03	+27.3%	COM	90353W103
—	JPMORGAN DIVERSIFIED RETURN	3,213	$311K	0.0%	$96.79	—	MFD	46641q407
—	AGIOS PHARMACEUTICALS	5,600	$309K	0.0%	$43.39	—	COM	00847x104
—	INVESCO QQQ TRUST SERIES 1	872	$309K	0.0%	$249.16	—	MFD	46090e103
WMT	WAL-MART	2,161	$305K	0.0%	$43.81	0.0%	COM	931142103
OMCL	OMNICELL	2,000	$303K	0.0%	$98.08	+42.0%	COM	68213N109
XEL	XCEL ENERGY	4,557	$300K	0.0%	$39.92	+50.1%	COM	98389B100
—	FIRST EAGLE OVERSEAS	11,053	$298K	0.0%	$26.96	—	MFD	32008f101
—	VANGUARD TARGET RETIRE 2030	6,815	$298K	0.0%	$43.73	—	MFD	92202e888
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$294K	0.0%	$7.67	—	MFD	936793207
WAMCX	WASATCH ULTRA GROWTH FD	5,578	$293K	0.0%	$47.67	—	MFD	936772409
IVV	ISHARES S&P 500	680	$292K	0.0%	$304.25	—	MFD	464287200
—	RECKITT BENCIKISER	16,052	$287K	0.0%	$18.95	—	COM	756255204
PRA	PROASSURANCE GROUP	12,584	$286K	0.0%	$52.57	-52.1%	COM	74267C106
—	SEAGEN INC.	1,800	$284K	0.0%	$171.51	—	COM	812578102
WGROX	WASATCH GROWTH	2,689	$282K	0.0%	$91.48	—	MFD	936772201
TGT	TARGET CORPORATION	1,147	$277K	0.0%	$163.95	+16.8%	COM	87612E106
—	KOPERNIK GLOBAL ALL-CAP-A	17,800	$274K	0.0%	$15.39	—	MFD	00766y315
—	BLACKROCK	312	$273K	0.0%	$721.15	—	COM	09247x101
—	IDEXX LABS	430	$272K	0.0%	$500.00	—	COM	45168d104
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$271K	0.0%	$27.38	—	IFD	577130107
—	TREEHOUSE FOODS	6,042	$269K	0.0%	$80.26	—	COM	89469A104
WHR	WHIRLPOOL CORP	1,230	$268K	0.0%	$167.79	+38.8%	COM	963320106
BAX	BAXTER INTERNATIONAL INC	3,328	$268K	0.0%	$44.04	+71.9%	COM	071813109
AMECX	AMERICAN FUNDS INCOME OF AMER	10,317	$266K	0.0%	$23.54	—	MFD	453320103
—	PIMCO INCOME FD A	21,404	$259K	0.0%	$12.10	—	MFD	72201f474
POGAX	PUTNAM GROWTH OPPTY CL A	4,407	$257K	0.0%	$58.32	—	MFD	746802800
—	ISHARES MSCI USA ESG	2,590	$255K	0.0%	$76.14	—	MFD	46435g425
ANCFX	FUNDAMENTAL INVESTORS	3,337	$255K	0.0%	$69.23	—	MFD	360802102
TIGAX	THORNBURG INTL GROW -A	8,016	$254K	0.0%	$31.69	—	MFD	885215319
—	SBA COMMUNICATIONS CORP	780	$249K	0.0%	$270.51	—	COM	78388J106
—	HUBBELL INC CL B	1,329	$248K	0.0%	$156.51	—	COM	443510201
BAC	BANK OF AMERICA	6,015	$248K	0.0%	$30.71	+19.0%	COM	060505104
—	CARILLON SCOUT MID CAP-I	9,301	$247K	0.0%	$26.56	—	MFD	14214m872
GILD	GILEAD SCIENCES	3,580	$247K	0.0%	$53.36	+4.7%	COM	375558103
ANWPX	NEW PERSPECTIVE CL A	3,664	$245K	0.0%	$60.50	—	MFD	648018109
AIVSX	INVSTMNT CO OF AMER CL-A	4,811	$240K	0.0%	$42.10	—	MFD	461308108
BMDIX	BAIRD MIDCAP FUND	7,745	$238K	0.0%	$28.15	—	MFD	057071813
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,077	$235K	0.0%	$113.14	—	MFD	464287804
—	CHAMPLAIN MID CAP FD	8,051	$233K	0.0%	$28.94	—	MFD	00766y513
PLXS	PLEXUS CORP	2,531	$231K	0.0%	$74.60	+25.7%	COM	729132100
—	PERSHING SQUARE TONTINE HLDG	10,000	$228K	0.0%	$22.80	—	COM	71531r109
DVY	ISHARES DJ SELECT DIVID	1,927	$225K	0.0%	$116.76	—	COM	464287168
SLV	ISHARES SILVER	9,250	$224K	0.0%	$24.40	—	COM	46428Q109
MKC	MCCORMICK	2,526	$223K	0.0%	$79.15	+2.0%	COM	579780206
—	UNIVERSAL DISPLAY CORP	1,000	$222K	0.0%	$230.00	—	COM	91347p105
VWELX	VANGUARD WELLINGTON	4,569	$221K	0.0%	$44.44	—	MFD	921935102
WCMIX	WCM FOCUSED INTL GROWTH	7,902	$216K	0.0%	$27.33	—	IFD	461418444
SCZ	ISHARES MSCI EAFE SMALL CAP	2,881	$214K	0.0%	$74.28	—	MFD	464288273
PANW	PALO ALTO NETWORKS	560	$208K	0.0%	$59.25	0.0%	COM	697435105
—	MGE ENERGY	2,789	$208K	0.0%	$74.58	—	COM	55277p104
VIG	VANGUARD DVD	1,318	$204K	0.0%	$154.78	—	MFD	921908844
SJM	J.M. SMUCKERS NEW	1,552	$201K	0.0%	$113.87	0.0%	COM	832696405
HUBB	HUBBELL	1,071	$200K	0.0%	$159.48	+9.8%	COM	443510607
FDVLX	FIDELITY VALUE FD	11,750	$179K	0.0%	$14.21	—	MFD	316464106
—	ROYCE MICRO-CAP TR (CL END)	13,705	$170K	0.0%	$10.70	—	COM	780915104
—	NB REAL ESTATE	29,712	$149K	0.0%	$4.79	—	COM	64190A103
—	FFBW INC	12,500	$142K	0.0%	$11.57	—	COM	30260m103
WAIOX	WASATCH INTL OPPORT INV	21,616	$114K	0.0%	$3.56	—	IFD	936793702
TEMFX	TEMPLETON FOREIGN FD CL A	14,348	$113K	0.0%	$7.15	—	IFD	880196209
KCDMY	KC DE MEXICO	12,000	$107K	0.0%	$16.09	—	COM	494386204
—	OPPENHEIMER SR FLOAT RATE	15,361	$107K	0.0%	$6.87	—	MFD	68381K408
WAMVX	WASATCH MICRO CAP VALUE FD	10,240	$52,000	0.0%	$4.10	—	MFD	936793504
—	CREATIVE MEDICAL TECH	25,000	$1,000	0.0%	$0.04	—	COM	22529y101
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
—	TRANS-PACIFIC AEROSPACE CO I	200,000	$0	0.0%	—	—	COM	89342j108
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125