Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	389,520	$55.12M	3.0%	$83.46	+72.4%	COM	037833100
ADBE	ADOBE SYSTEMS	85,688	$49.33M	2.7%	$46.99	+1239.4%	COM	00724F101
MSFT	MICROSOFT	152,163	$42.9M	2.4%	$36.39	+671.4%	COM	594918104
—	PAYPAL HOLDINGS	153,291	$39.89M	2.2%	$36.36	—	COM	70450y103
SCHB	SCHWAB US BROAD MKT ETF	382,815	$39.76M	2.2%	$55.39	—	MFD	808524102
FISV	FISERV	324,939	$35.26M	1.9%	$74.70	+49.6%	COM	337738108
VTI	VANGUARD TTL STK MKT ETF	151,000	$33.53M	1.8%	$102.34	—	MFD	922908769
—	SS&C TECHNOLOGIES	476,529	$33.07M	1.8%	$43.11	—	COM	78467j100
EVTC	EVERTEC INC	721,494	$32.99M	1.8%	$17.62	+150.4%	COM	30040P103
V	VISA	142,279	$31.69M	1.7%	$68.61	+230.8%	COM	92826C839
—	ALPHABET INC CL C	11,499	$30.65M	1.7%	$801.63	—	COM	02079k107
ABT	ABBOTT LABS	256,164	$30.26M	1.7%	$34.36	+230.2%	COM	002824100
—	PRICE T ROWE GROUP	153,614	$30.22M	1.7%	$79.25	—	COM	74144t108
TMO	THERMO FISHER SCIENTIFIC	51,977	$29.7M	1.6%	$130.32	+316.2%	COM	883556102
—	PRINCIPAL FINL GROUP	453,433	$29.2M	1.6%	$42.48	—	COM	74251v102
SCHX	SCHWAB US LARGE EQUITY ETF	275,551	$28.67M	1.6%	$80.53	—	MFD	808524201
—	BOTTOMLINE TECHNOLOGIES	726,926	$28.55M	1.6%	$26.55	—	COM	101388106
AES	AES CORP	1,218,427	$27.82M	1.5%	$9.50	+116.2%	COM	00130H105
EFX	EQUIFAX	104,384	$26.45M	1.5%	$69.51	+262.3%	COM	294429105
—	GLOBAL PAYMENTS	164,471	$25.92M	1.4%	$67.59	—	COM	37940x102
SYK	STRYKER CORP	98,091	$25.87M	1.4%	$68.96	+270.1%	COM	863667101
SCHW	CHARLES SCHWAB	342,983	$24.98M	1.4%	$27.01	+149.5%	COM	808513105
ACIW	ACI WORLDWIDE	804,115	$24.71M	1.4%	$21.17	+56.7%	COM	004498101
INTU	INTUIT	45,420	$24.5M	1.3%	$65.24	+703.8%	COM	461202103
RGEN	REPLIGEN CORP	83,541	$24.14M	1.3%	$35.94	+613.8%	COM	759916109
SCHF	SCHWAB INTL EQUITY ETF	557,308	$21.57M	1.2%	$32.04	—	IFD	808524805
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	278,701	$21.32M	1.2%	$30.20	—	MFD	808509756
LOW	LOWE'S COMPANIES	101,942	$20.68M	1.1%	$39.40	+365.9%	COM	548661107
AMZN	AMAZON.COM	6,291	$20.67M	1.1%	$100.17	+72.2%	COM	023135106
—	WYNDHAM HOTELS & RESORTS	266,433	$20.57M	1.1%	$54.91	—	COM	98311a105
FIS	FIDELITY NATL INFO	167,540	$20.39M	1.1%	$55.92	+115.9%	COM	31620M106
AME	AMETEK	159,071	$19.73M	1.1%	$52.49	+148.6%	COM	031100100
DHR	DANAHER CORP	64,005	$19.49M	1.1%	$97.86	+172.6%	COM	235851102
HOLX	HOLOGIC INC	258,024	$19.05M	1.0%	$31.66	+136.9%	COM	436440101
UNP	UNION PACIFIC CORP	91,599	$17.95M	1.0%	$69.25	+181.9%	COM	907818108
—	NAVIENT CORP	907,322	$17.9M	1.0%	$19.73	—	COM	63938c405
SCHM	SCHWAB US MID CAP ETF	223,163	$17.11M	0.9%	$59.90	—	MFD	808524508
SNPS	SYNOPSYS INC	56,701	$16.98M	0.9%	$153.52	+97.7%	COM	871607107
—	XILINX	109,513	$16.54M	0.9%	$47.62	—	COM	983919101
META	FACEBOOK	47,139	$16M	0.9%	$199.63	+79.2%	COM	30303M102
DIS	WALT DISNEY CO	93,783	$15.87M	0.9%	$91.26	+90.8%	COM	254687106
—	AKAMAI TECH	149,305	$15.62M	0.9%	$55.09	—	COM	00971t101
SCHE	SCHWAB EMERGING MKT ETF	498,079	$15.18M	0.8%	$25.56	—	IFD	808524706
VZ	VERIZON COMMUNICATIONS	278,262	$15.03M	0.8%	$29.02	+45.8%	COM	92343V104
—	ASML HOLDINGS	19,970	$14.88M	0.8%	$328.72	—	COM	n07059210
—	ABBVIE	136,822	$14.76M	0.8%	$93.71	—	COM	00287y109
ROK	ROCKWELL AUTOMATION	49,525	$14.56M	0.8%	$134.47	+111.7%	COM	773903109
ECL	ECOLAB	68,044	$14.2M	0.8%	$97.73	+113.4%	COM	278865100
—	PTC INC	117,819	$14.11M	0.8%	$82.88	—	COM	69370c100
SCHA	SCHWAB US SCAP ETF	140,312	$14.04M	0.8%	$65.78	—	MFD	808524607
—	PRESTIGE CONSUMER HCARE	247,944	$13.91M	0.8%	$38.51	—	COM	74112d101
—	VM WARE	93,041	$13.84M	0.8%	$147.04	—	COM	928563402
AMG	AFFILIATED MANAGERS	90,937	$13.74M	0.8%	$142.73	+14.6%	COM	008252108
KMB	KIMBERLY-CLARK	103,610	$13.72M	0.8%	$68.20	+69.4%	COM	494368103
ADI	ANALOG DEVICES	81,789	$13.7M	0.8%	$93.44	+66.2%	COM	032654105
FDX	FEDEX CORP	60,695	$13.31M	0.7%	$143.63	+72.6%	COM	31428X106
—	ALPHABET CL A	4,761	$12.73M	0.7%	$785.52	—	COM	02079k305
NKE	NIKE INC CL B	78,139	$11.35M	0.6%	$61.05	+149.9%	COM	654106103
BALL	BALL CORP	126,004	$11.34M	0.6%	$73.35	+14.1%	COM	058498106
RPM	RPM	137,795	$10.7M	0.6%	$39.27	+114.4%	COM	749685103
—	BRYN MAWR BANK	224,655	$10.32M	0.6%	$29.86	—	COM	117665109
ITW	ILLINOIS TOOL	48,541	$10.03M	0.6%	$60.28	+236.6%	COM	452308109
TYL	TYLER TECH	21,320	$9.778M	0.5%	$217.85	+119.2%	COM	902252105
SYY	SYSCO CORPORATION	116,375	$9.136M	0.5%	$48.11	+40.9%	COM	871829107
MA	MASTERCARD	25,953	$9.023M	0.5%	$296.11	+19.8%	COM	57636Q104
MBWM	MERCANTILE BANK	279,361	$8.948M	0.5%	$11.87	+122.1%	COM	587376104
VWO	VANGUARD EMERGING MKTS ETF	171,378	$8.571M	0.5%	$38.85	—	IFD	922042858
COST	COSTCO WHOLESALE CORP	18,949	$8.515M	0.5%	$329.66	+26.9%	COM	22160K105
—	DISCOVERY COMM SR C	349,519	$8.483M	0.5%	$29.07	—	COM	25470f302
TBGVX	TWEEDY BRN GLOBAL VALUE	278,822	$8.415M	0.5%	$25.63	—	IFD	901165100
PB	PROSPERITY BANCSHARES	111,638	$7.941M	0.4%	$46.24	+29.1%	COM	743606105
ROP	ROPER INDUSTRIES	17,216	$7.681M	0.4%	$403.29	+15.7%	COM	776696106
—	ADYEN ADR	262,335	$7.356M	0.4%	$30.72	—	COM	00783v104
VEU	VANGUARD FTSE WLD EX US ETF	120,470	$7.344M	0.4%	$44.61	—	IFD	922042775
JPM	JP MORGAN CHASE	44,389	$7.266M	0.4%	$87.95	+59.5%	COM	46625H100
—	DATADOG INC	48,108	$6.8M	0.4%	$100.38	—	COM	23804l103
PFE	PFIZER	156,112	$6.714M	0.4%	$16.99	+109.9%	COM	717081103
APH	AMPHENOL CORP CL A	88,374	$6.472M	0.4%	$28.26	+24.6%	COM	032095101
LLY	ELI LILLY & CO	27,722	$6.406M	0.4%	$143.91	+64.4%	COM	532457108
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	92,439	$6.369M	0.3%	$42.19	—	IFD	29875E100
PM	PHILIP MORRIS INT'L	65,225	$6.183M	0.3%	$53.23	+52.3%	COM	718172109
—	ENVISTA	140,934	$5.892M	0.3%	$42.50	—	COM	29415f104
—	AVANTOR INC	141,114	$5.771M	0.3%	$30.69	—	COM	05352a100
CTSH	COGNIZANT CL A	77,337	$5.739M	0.3%	$37.81	+82.0%	COM	192446102
MASI	MASIMO	21,011	$5.688M	0.3%	$200.55	+35.2%	COM	574795100
JNJ	JOHNSON&JOHNSON	34,475	$5.568M	0.3%	$68.42	+119.6%	COM	478160104
—	iSHARES CORE MSCI EMG MKTS	89,343	$5.518M	0.3%	$45.58	—	IFD	46434g103
—	DISCOVER FINANCIAL	44,797	$5.503M	0.3%	$62.27	—	COM	254709108
CHD	CHURCH & DWIGHT	66,004	$5.45M	0.3%	$64.43	+24.9%	COM	171340102
RMD	RESMED INC	20,607	$5.431M	0.3%	$85.58	+207.6%	COM	761152107
—	ZSCALER INC	19,800	$5.192M	0.3%	$178.96	—	COM	98980g102
—	CROWDSTRIKE HOLDINGS	20,746	$5.099M	0.3%	$214.50	—	COM	22788c105
QCOM	QUALCOMM	37,470	$4.833M	0.3%	$45.28	+184.5%	COM	747525103
—	10X GENOMICS INC	32,749	$4.768M	0.3%	$171.48	—	COM	88025u109
—	CATALENT INC	35,706	$4.751M	0.3%	$108.26	—	COM	148806102
—	J.HANCOCK FINL OPP FUND	110,468	$4.697M	0.3%	$21.38	—	COM	409735206
VFIAX	VANGUARD 500 INDEX (ADM)	11,497	$4.572M	0.3%	$227.74	—	MFD	922908710
UPS	UNITED PARCEL	24,119	$4.392M	0.2%	$74.27	+119.1%	COM	911312106
INTC	INTEL CORP	78,403	$4.177M	0.2%	$18.91	+163.5%	COM	458140100
PEP	PEPSICO	26,664	$4.011M	0.2%	$80.06	+68.6%	COM	713448108
FAST	FASTENAL	76,908	$3.97M	0.2%	$11.50	+112.2%	COM	311900104
—	MENASHA CORP	625	$3.935M	0.2%	$5649.92	—	COM	fjg456208
VEEV	VEEVA SYSTEMS	13,197	$3.803M	0.2%	$215.89	+47.0%	COM	922475108
—	SPDR GOLD TRUST (COLLECTIBLE)	23,012	$3.779M	0.2%	$134.36	—	COM	78463v107
BA	BOEING CO	16,862	$3.709M	0.2%	$276.80	-19.4%	COM	097023105
—	EHEALTH INC	91,448	$3.704M	0.2%	$91.47	—	COM	28238p109
XLE	ENERGY SELECT SECTOR SPDR	64,975	$3.384M	0.2%	$74.89	—	COM	81369Y506
AFL	AFLAC	63,338	$3.302M	0.2%	$29.94	+65.1%	COM	001055102
SCHV	SCHWAB LARGE CAP VALUE ETF	47,092	$3.178M	0.2%	$52.28	—	MFD	808524409
—	TESLA MOTORS	4,072	$3.157M	0.2%	$623.03	—	COM	88160r101
NVDA	NVIDIA CORP	15,171	$3.143M	0.2%	$18.01	+15.1%	COM	67066G104
CSCO	CISCO SYSTEMS	55,874	$3.041M	0.2%	$15.58	+216.0%	COM	17275R102
MMM	3M COMPANY	17,255	$3.026M	0.2%	$117.17	+17.2%	COM	88579Y101
HD	HOME DEPOT	8,687	$2.852M	0.2%	$62.48	+371.4%	COM	437076102
—	S&P INDEX FUND	6,404	$2.748M	0.2%	$208.35	—	MFD	78462f103
NIC	NICOLET NAT'L BANKSHARES	36,823	$2.732M	0.1%	$52.28	+35.3%	COM	65406E102
WAT	WATERS CORP	7,392	$2.641M	0.1%	$162.59	+140.9%	COM	941848103
PG	PROCTER & GAMBLE	18,561	$2.595M	0.1%	$68.29	+86.4%	COM	742718109
—	ADAMS NATURAL RESOURCES	163,493	$2.565M	0.1%	$19.05	—	COM	00548f105
MDRX	ALLSCRIPTS HEALTHCARE	177,416	$2.372M	0.1%	$12.44	+29.8%	COM	01988P108
AMGN	AMGEN	10,815	$2.299M	0.1%	$135.61	+47.7%	COM	031162100
MDLZ	MONDELEZ INTL INC	39,204	$2.281M	0.1%	$26.59	+108.4%	COM	609207105
—	ALTRIA GROUP	49,723	$2.263M	0.1%	$39.90	—	COM	02209s103
MAR	MARRIOTT INT'L	14,948	$2.214M	0.1%	$82.44	+63.3%	COM	571903202
VTSAX	VANGUARD TTL STK MKT ADM	20,058	$2.168M	0.1%	$59.45	—	MFD	922908728
—	COMCAST CORP CL A	38,718	$2.165M	0.1%	$40.15	—	COM	20030n101
VPMAX	VANGUARD PRIMECAP ADMIRAL	11,939	$2.088M	0.1%	$84.92	—	MFD	921936209
XOM	EXXON MOBIL CORP	34,752	$2.044M	0.1%	$54.93	-11.8%	COM	30231G102
TXN	TEXAS INSTR	10,476	$2.014M	0.1%	$33.40	+402.9%	COM	882508104
NVO	NOVO NORDISK	19,603	$1.882M	0.1%	$70.41	—	COM	670100205
VTV	VANGUARD VALUE ETF	13,738	$1.86M	0.1%	$80.67	—	MFD	922908744
TNL	TRAVEL & LEISURE CO	33,183	$1.809M	0.1%	$45.04	+1.7%	COM	894164102
VYM	VANGUARD HIGH DIVIDEND YIELD	17,440	$1.803M	0.1%	$95.41	—	MFD	921946406
ORCL	ORACLE	20,008	$1.743M	0.1%	$34.32	+142.8%	COM	68389X105
YUM	YUM BRANDS	14,078	$1.722M	0.1%	$40.33	+189.6%	COM	988498101
SWPPX	SCHWAB LARGE-CAP INDEX MF	25,235	$1.679M	0.1%	$64.20	—	MFD	808509855
—	AMCOR	144,472	$1.674M	0.1%	$11.50	—	COM	g0250x107
VUG	VANGUARD GROWTH ETF	5,700	$1.654M	0.1%	$148.47	—	MFD	922908736
ASB	ASSOCIATED BANK	73,365	$1.571M	0.1%	$12.99	+31.2%	COM	045487105
—	IQVIA HOLDINGS	6,340	$1.519M	0.1%	$121.20	—	COM	46266c105
KO	COCA COLA	28,541	$1.497M	0.1%	$35.83	+36.2%	COM	191216100
VDE	VANGUARD ENERGY ETF	20,080	$1.484M	0.1%	$49.42	—	COM	92204A306
—	QORVO INC	8,781	$1.468M	0.1%	$79.74	—	COM	74736k101
—	SPDR S&P REGIONAL BANK ETF	21,437	$1.452M	0.1%	$36.06	—	COM	78464a698
—	ACTIVISION BLIZZARD	18,447	$1.428M	0.1%	$70.36	—	COM	00507v109
ADP	AUTOMATIC DATA PROCESSNG	6,790	$1.357M	0.1%	$69.57	+169.8%	COM	053015103
MCD	MCDONALDS	5,387	$1.299M	0.1%	$157.47	+37.1%	COM	580135101
—	CME GROUP	6,635	$1.283M	0.1%	$170.23	—	COM	12572q105
BRK/B	BERKSHIRE HATHAWAY CL B	4,477	$1.222M	0.1%	$153.59	+82.9%	COM	084670702
—	GOLDMAN SACHS GROUP INC	3,110	$1.176M	0.1%	$158.26	—	COM	38141g104
JBL	JABIL CIRCUIT	20,030	$1.169M	0.1%	$17.03	+243.9%	COM	466313103
—	EPAM SYSTEMS	2,000	$1.141M	0.1%	$329.80	—	COM	29414b104
BMO	BANK OF MONTREAL	10,853	$1.082M	0.1%	$43.31	+93.8%	COM	063671101
CVX	CHEVRON CORP	10,608	$1.076M	0.1%	$73.93	+12.7%	COM	166764100
EMR	EMERSON ELECTRIC	11,351	$1.069M	0.1%	$42.90	+112.6%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS	5,775	$1.048M	0.1%	$165.22	+18.2%	COM	92532F100
VRSN	VERISIGN INC	5,096	$1.045M	0.1%	$49.04	+342.9%	COM	92343E102
ACN	ACCENTURE PLC	3,153	$1.009M	0.1%	$128.56	+137.6%	COM	G1151C101
USB	US BANCORP DEL	16,082	$956K	0.1%	$27.74	+68.2%	COM	902973304
NSC	NORFOLK SOUTHERN	3,945	$944K	0.1%	$101.81	+129.3%	COM	655844108
—	EXELIXIS	44,500	$941K	0.1%	$28.32	—	COM	30161q104
WY	WEYERHAEUSER	26,049	$927K	0.1%	$19.79	+46.3%	COM	962166104
HOG	HARLEY DAVIDSON	25,312	$927K	0.1%	$30.27	+33.2%	COM	412822108
HSIC	HENRY SCHEIN	12,113	$923K	0.1%	$51.86	+48.4%	COM	806407102
BEN	FRANKLIN RESOURCES	30,636	$910K	0.0%	$29.06	-14.1%	COM	354613101
—	UNITED HEALTHCARE	2,295	$897K	0.0%	$156.20	—	COM	91324p102
MCK	MCKESSON	4,445	$886K	0.0%	$101.46	+92.3%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS	6,020	$881K	0.0%	$90.95	+55.7%	COM	98956P102
NSRGY	NESTLE S.A.	7,244	$875K	0.0%	$85.33	—	COM	641069406
EFA	MSCI-EAFE INDEX	11,132	$868K	0.0%	$66.66	—	IFD	464287465
—	MERCK	11,418	$858K	0.0%	$52.48	—	COM	58933y105
—	UNIVERSAL DISPLAY CORP	5,000	$855K	0.0%	$182.80	—	COM	91347p105
IBM	IBM	6,101	$848K	0.0%	$116.19	-3.5%	COM	459200101
VIGAX	VANGUARD GROWTH INDEX-ADM	5,624	$840K	0.0%	$101.23	—	MFD	922908660
—	AVANOS MEDICAL INC	26,353	$822K	0.0%	$66.48	—	COM	05350v106
HUM	HUMANA	2,065	$804K	0.0%	$418.03	-2.7%	COM	444859102
GWW	GRAINGER WW	2,010	$790K	0.0%	$196.27	+111.3%	COM	384802104
—	INCYTE CORP	11,350	$781K	0.0%	$87.60	—	COM	45337c102
WFC	WELLS FARGO & CO	16,548	$768K	0.0%	$35.88	+15.9%	COM	949746101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,143	$765K	0.0%	$42.82	—	IFD	298706409
—	SPDR S&P BANK ETF	14,342	$759K	0.0%	$31.82	—	COM	78464a797
GE	GENERAL ELECTRIC	7,265	$748K	0.0%	$62.95	0.0%	COM	369604301
VSMAX	VANGUARD SMALL CAP INDEX	7,102	$745K	0.0%	$73.71	—	MFD	922908686
RHHBY	ROCHE HLDG LTD ADR	16,071	$731K	0.0%	$33.05	—	COM	771195104
—	ECHO GLOBAL LOGISTICS	15,150	$723K	0.0%	$19.48	—	COM	27875t101
VIMAX	VANGUARD MID CAP ADM	2,463	$722K	0.0%	$216.32	—	MFD	922908645
—	YUM CHINA HOLDING	12,262	$713K	0.0%	$26.41	—	COM	98850p109
—	MEDTRONIC PLC	5,633	$706K	0.0%	$90.48	—	COM	g5960l103
—	MS INDIA INVESTMENT (CL END)	25,015	$690K	0.0%	$16.15	—	IFD	61745C105
VOO	VANGUARD S&P 500	1,742	$687K	0.0%	$358.89	—	MFD	922908363
SBUX	STARBUCKS CORP	5,905	$651K	0.0%	$61.71	+71.3%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	10,487	$621K	0.0%	$40.36	+35.8%	COM	110122108
VEA	VANGUARD FTSE DEV MKT	12,201	$616K	0.0%	$43.30	—	IFD	921943858
JACTX	JANUS HENDERSON FORTY FUND CLA	11,149	$613K	0.0%	$54.18	—	MFD	47103A625
VEXAX	VANGUARD EXTENDED MARKET INDEX	4,419	$611K	0.0%	$143.26	—	MFD	922908694
—	MEDICINE MAN TECHNOLOGIES	335,624	$597K	0.0%	$2.74	—	COM	58468u106
—	TRADE DESK	8,220	$578K	0.0%	$110.38	—	COM	88339j105
—	AT&T INC	21,351	$577K	0.0%	$34.00	—	COM	00206r102
CL	COLGATE-PALMOLIVE	7,486	$566K	0.0%	$51.25	+39.9%	COM	194162103
DOV	DOVER	3,530	$549K	0.0%	$39.99	+291.6%	COM	260003108
KHC	KRAFT HEINZ FOODS	14,698	$541K	0.0%	$46.17	-33.9%	COM	500754106
DCI	DONALDSON	9,097	$522K	0.0%	$28.83	+108.3%	COM	257651109
—	WALGREENS BOOTS ALLIANCE	11,083	$521K	0.0%	$75.90	—	COM	931427108
SCHD	SCHWAB US DVD EQUITY ETF	6,983	$518K	0.0%	$66.71	—	MFD	808524797
CCI	CROWN CASTLE INTL CORP	2,930	$508K	0.0%	$79.95	+95.0%	COM	22822V101
CAT	CATERPILLER	2,637	$506K	0.0%	$120.98	+58.8%	COM	149123101
—	ROYCE VALUE TRUST(CL END)	28,058	$506K	0.0%	$15.04	—	COM	780910105
—	RAYTHEON TECHNOLOGIES	5,850	$503K	0.0%	$63.35	—	COM	75513e101
VO	VANGARD MID CAP INDEX ETF	2,071	$490K	0.0%	$237.39	—	MFD	922908629
GNRC	GENERAC HOLDINGS INC	1,195	$488K	0.0%	$337.83	+26.8%	COM	368736104
VINIX	VANGUARD INST INDEX	1,277	$481K	0.0%	$375.10	—	MFD	922040100
—	LINDE PUBLIC LTD	1,627	$477K	0.0%	$209.77	—	COM	g5494j103
IYY	ISHARES DOW JONES	4,400	$475K	0.0%	$117.84	—	MFD	464287846
—	SCHWAB MID-CAP INDEX MF	7,716	$469K	0.0%	$61.39	—	MFD	80850l726
—	SEAGEN INC.	2,750	$467K	0.0%	$170.93	—	COM	812578102
IONS	IONIS PHARMACEUTICALS	13,680	$459K	0.0%	$54.84	-31.3%	COM	462222100
—	WEC ENERGY GROUP I	5,185	$457K	0.0%	$68.08	—	COM	92939u106
—	FORTIVE CORP	6,453	$455K	0.0%	$51.57	—	COM	34959j108
MRSH	MARSH & MCLENNAN	2,991	$453K	0.0%	$48.65	+191.1%	COM	571748102
HAINX	HARBOR INTL FD	9,412	$451K	0.0%	$62.77	—	IFD	411511306
FDGRX	FIDELITY GROWTH FD	11,546	$437K	0.0%	$19.32	—	MFD	316200104
—	BERKSHIRE HTWY CL 100	100	$411K	0.0%	$2130.00	—	COM	084990175
NVS	NOVARTIS	5,001	$409K	0.0%	$83.85	—	COM	66987V109
—	S&P MIDCAP 400	850	$409K	0.0%	$291.45	—	MFD	78467y107
—	VANGUARD INFO TECH	983	$394K	0.0%	$330.33	—	MFD	92204a702
WMT	WAL-MART	2,794	$389K	0.0%	$44.18	+2.9%	COM	931142103
—	INVESCO WATER RESOURCES	7,000	$383K	0.0%	$34.00	—	MFD	46137v142
—	ALNYLAM PHARMACEUTICALS	2,020	$381K	0.0%	$94.44	—	COM	02043q107
AGTHX	GROWTH FD OF AMER CL -A	5,012	$379K	0.0%	$67.46	—	MFD	399874106
BAOB	BARABOO BANCORP	88,779	$368K	0.0%	$2.50	+39.3%	COM	067021105
PRGFX	T ROWE PRICE GROWTH STK	3,284	$365K	0.0%	$67.23	—	MFD	741479109
BRC	BRADY CORP	7,200	$365K	0.0%	$52.03	-6.0%	COM	104674106
—	SPROTT PHYSICAL GOLD SILVER	20,400	$349K	0.0%	$12.61	—	COM	153501101
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$340K	0.0%	$67.43	—	MFD	399874775
APD	AIR PRODUCTS & CHEM	1,325	$339K	0.0%	$152.96	+61.5%	COM	009158106
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$338K	0.0%	$115.63	—	MFD	921910501
GIS	GEN MILLS INC	5,579	$334K	0.0%	$42.20	+20.8%	COM	370334104
WAAEX	WASATCH SMALLCAP GROWTH	5,348	$334K	0.0%	$62.83	—	MFD	936772102
—	DELL INC	3,158	$329K	0.0%	$67.66	—	COM	24703l202
—	MARRIOTT VACATION	2,086	$328K	0.0%	$147.51	—	COM	57164y107
PANW	PALO ALTO NETWORKS	665	$319K	0.0%	$60.99	+15.2%	COM	697435105
VOT	VANGUARD MID CAP GROWTH	1,346	$318K	0.0%	$236.26	—	MFD	922908538
—	INVESCO QQQ TRUST SERIES 1	872	$312K	0.0%	$249.16	—	MFD	46090e103
—	JPMORGAN DIVERSIFIED RETURN	3,213	$309K	0.0%	$96.79	—	MFD	46641q407
—	HANESBRANDS	17,940	$308K	0.0%	$22.39	—	COM	410345102
BWA	BORGWARNER INC	7,010	$303K	0.0%	$34.57	+7.9%	COM	099724106
PRA	PROASSURANCE GROUP	12,584	$299K	0.0%	$52.57	-56.2%	COM	74267C106
UI	UBIQUITI INC.	1,000	$299K	0.0%	$230.03	+34.3%	COM	90353W103
OMCL	OMNICELL	2,000	$297K	0.0%	$98.08	+56.2%	COM	68213N109
—	VANGUARD TARGET RETIRE 2030	6,815	$296K	0.0%	$43.73	—	MFD	92202e888
IVV	ISHARES S&P 500	680	$293K	0.0%	$304.25	—	MFD	464287200
BIIB	BIOGEN IDEC	1,022	$289K	0.0%	$314.55	+4.2%	COM	09062X103
—	TEMPLETON DRAGON(CL END)	16,042	$288K	0.0%	$24.81	—	IFD	88018T101
XEL	XCEL ENERGY	4,557	$285K	0.0%	$39.92	+46.6%	COM	98389B100
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$284K	0.0%	$7.67	—	MFD	936793207
WAMCX	WASATCH ULTRA GROWTH FD	5,578	$284K	0.0%	$47.67	—	MFD	936772409
WGROX	WASATCH GROWTH	2,689	$282K	0.0%	$91.48	—	MFD	936772201
SCHC	SCHWAB INTL S-CAP ETF	6,525	$271K	0.0%	$29.58	—	IFD	808524888
BAX	BAXTER INTERNATIONAL INC	3,328	$268K	0.0%	$44.04	+62.5%	COM	071813109
—	BLACKROCK	312	$262K	0.0%	$721.15	—	COM	09247x101
TGT	TARGET CORPORATION	1,147	$262K	0.0%	$163.95	+34.1%	COM	87612E106
—	IDEXX LABS	420	$261K	0.0%	$500.00	—	COM	45168d104
—	ENPHASE ENERGY	1,735	$260K	0.0%	$175.27	—	COM	29355a107
—	SBA COMMUNICATIONS CORP	780	$258K	0.0%	$270.51	—	COM	78388J106
POGAX	PUTNAM GROWTH OPPTY CL A	4,407	$258K	0.0%	$58.32	—	MFD	746802800
—	AGIOS PHARMACEUTICALS	5,600	$258K	0.0%	$43.39	—	COM	00847x104
COP	CONOCOPHILLIPS	3,798	$257K	0.0%	$49.31	0.0%	COM	20825C104
NEE	NEXTERA ENERGY	3,247	$255K	0.0%	$71.85	0.0%	COM	65339F101
—	RECKITT BENCIKISER	16,052	$254K	0.0%	$18.95	—	COM	756255204
—	ALIBABA	1,700	$252K	0.0%	$111.06	—	COM	01609w102
WHR	WHIRLPOOL CORP	1,235	$252K	0.0%	$167.79	+30.7%	COM	963320106
BMDIX	BAIRD MIDCAP FUND	7,745	$249K	0.0%	$28.15	—	MFD	057071813
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$246K	0.0%	$27.38	—	IFD	577130107
ANWPX	NEW PERSPECTIVE CL A	3,664	$245K	0.0%	$60.50	—	MFD	648018109
BAC	BANK OF AMERICA	5,766	$245K	0.0%	$30.71	+17.5%	COM	060505104
—	ISHARES MSCI USA ESG	2,490	$245K	0.0%	$76.14	—	MFD	46435g425
—	CARILLON SCOUT MID CAP-I	9,301	$243K	0.0%	$26.56	—	MFD	14214m872
FCNTX	FIDELITY CONTRAFUND	12,803	$241K	0.0%	$18.82	—	MFD	316071109
AIVSX	INVSTMNT CO OF AMER CL-A	4,820	$241K	0.0%	$42.10	—	MFD	461308108
—	CHAMPLAIN MID CAP FD	8,051	$240K	0.0%	$28.94	—	MFD	00766y513
—	HUBBELL INC CL B	1,329	$240K	0.0%	$156.51	—	COM	443510201
IJH	I SHARES S&P MIDCAP 400	890	$234K	0.0%	$262.92	—	MFD	464287507
GILD	GILEAD SCIENCES	3,322	$232K	0.0%	$53.36	+11.3%	COM	375558103
PLXS	PLEXUS CORP	2,531	$226K	0.0%	$74.60	+19.2%	COM	729132100
DVY	ISHARES DJ SELECT DIVID	1,927	$221K	0.0%	$116.76	—	COM	464287168
—	TREEHOUSE FOODS	5,552	$221K	0.0%	$80.26	—	COM	89469A104
TIGAX	THORNBURG INTL GROW -A	7,228	$219K	0.0%	$31.69	—	MFD	885215319
WCMIX	WCM FOCUSED INTL GROWTH	7,902	$217K	0.0%	$27.33	—	IFD	461418444
VWELX	VANGUARD WELLINGTON	4,468	$217K	0.0%	$44.44	—	MFD	921935102
MKC	MCCORMICK	2,576	$209K	0.0%	$79.13	-1.4%	COM	579780206
—	MGE ENERGY	2,789	$205K	0.0%	$74.58	—	COM	55277p104
EBAY	EBAY INC	2,925	$204K	0.0%	$66.14	0.0%	COM	278642103
VIG	VANGUARD DVD	1,318	$202K	0.0%	$154.78	—	MFD	921908844
AXP	AMERICAN EXPRESS	1,200	$201K	0.0%	$158.27	0.0%	COM	025816109
—	COUNTY BANCORP	5,526	$201K	0.0%	$36.37	—	COM	221907108
FDVLX	FIDELITY VALUE FD	11,750	$176K	0.0%	$14.21	—	MFD	316464106
—	FFBW INC	12,500	$150K	0.0%	$11.57	—	COM	30260m103
—	ROYCE MICRO-CAP TR (CL END)	12,505	$143K	0.0%	$10.70	—	COM	780915104
—	NB REAL ESTATE	28,908	$139K	0.0%	$4.79	—	COM	64190A103
WAIOX	WASATCH INTL OPPORT INV	21,616	$114K	0.0%	$3.56	—	IFD	936793702
TEMFX	TEMPLETON FOREIGN FD CL A	14,348	$110K	0.0%	$7.15	—	IFD	880196209
—	OPPENHEIMER SR FLOAT RATE	15,533	$110K	0.0%	$6.88	—	MFD	68381K408
KCDMY	KC DE MEXICO	12,000	$99,000	0.0%	$16.09	—	COM	494386204
WAMVX	WASATCH MICRO CAP VALUE FD	10,240	$52,000	0.0%	$4.10	—	MFD	936793504
—	REMSLEEP	575,000	$13,000	0.0%	$0.02	—	COM	75990a200
—	ALPHA LITHIUM CORP	10,000	$5,000	0.0%	$0.50	—	COM	823781109
—	BAM BAM RESOURCES	10,000	$1,000	0.0%	$0.10	—	COM	059359208
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
—	CREATIVE MEDICAL TECH	25,000	$0	0.0%	$0.04	—	COM	22529y101
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108