Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	379,749	$67.43M	3.4%	$83.46	+85.4%	COM	037833100
MSFT	MICROSOFT	150,089	$50.48M	2.5%	$36.39	+761.2%	COM	594918104
ADBE	ADOBE SYSTEMS	84,849	$48.12M	2.4%	$46.99	+1230.2%	COM	00724F101
SCHB	SCHWAB US BROAD MKT ETF	389,468	$44.01M	2.2%	$56.38	—	MFD	808524102
—	SS&C TECHNOLOGIES	475,584	$38.99M	2.0%	$43.11	—	COM	78467j100
—	BOTTOMLINE TECHNOLOGIES	676,251	$38.19M	1.9%	$26.55	—	COM	101388106
VTI	VANGUARD TTL STK MKT ETF	152,066	$36.71M	1.8%	$102.34	—	MFD	922908769
ABT	ABBOTT LABS	257,236	$36.2M	1.8%	$34.36	+245.4%	COM	002824100
EVTC	EVERTEC INC	710,506	$35.51M	1.8%	$17.62	+157.3%	COM	30040P103
FISV	FISERV	337,581	$35.04M	1.8%	$75.78	+36.5%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC	51,069	$34.08M	1.7%	$130.32	+373.7%	COM	883556102
—	ALPHABET CL C	11,460	$33.16M	1.7%	$801.63	—	COM	02079k107
—	PRINCIPAL FINL GROUP	452,952	$32.76M	1.6%	$42.48	—	COM	74251v102
SCHX	SCHWAB US LARGE EQUITY ETF	281,128	$32M	1.6%	$81.19	—	MFD	808524201
V	VISA	144,365	$31.29M	1.6%	$70.62	+194.7%	COM	92826C839
—	PAYPAL HOLDINGS	164,406	$31M	1.6%	$46.65	—	COM	70450y103
EFX	EQUIFAX	103,006	$30.16M	1.5%	$69.51	+288.7%	COM	294429105
—	PRICE T ROWE GROUP	153,231	$30.13M	1.5%	$79.25	—	COM	74144t108
AES	AES CORP	1,229,686	$29.88M	1.5%	$9.50	+117.6%	COM	00130H105
SCHW	CHARLES SCHWAB	341,091	$28.68M	1.4%	$27.01	+183.3%	COM	808513105
INTU	INTUIT	43,400	$27.92M	1.4%	$65.24	+821.9%	COM	461202103
ACIW	ACI WORLDWIDE	799,922	$27.76M	1.4%	$21.17	+51.5%	COM	004498101
SYK	STRYKER CORP	98,427	$26.32M	1.3%	$68.96	+264.2%	COM	863667101
LOW	LOWE'S COMPANIES	100,697	$26.03M	1.3%	$39.40	+457.9%	COM	548661107
—	GLOBAL PAYMENTS	186,350	$25.19M	1.3%	$75.52	—	COM	37940x102
—	WYNDHAM HOTELS & RESORTS	263,545	$23.63M	1.2%	$54.91	—	COM	98311a105
AME	AMETEK	159,314	$23.43M	1.2%	$52.49	+153.6%	COM	031100100
UNP	UNION PACIFIC CORP	91,547	$23.06M	1.2%	$69.25	+210.4%	COM	907818108
AMZN	AMAZON.COM	6,904	$23.02M	1.2%	$106.47	+60.7%	COM	023135106
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	276,670	$22.76M	1.1%	$30.20	—	MFD	808509756
—	XILINX	102,321	$21.7M	1.1%	$47.62	—	COM	983919101
RGEN	REPLIGEN CORP	81,543	$21.6M	1.1%	$35.94	+649.6%	COM	759916109
SCHF	SCHWAB INTL EQUITY ETF	554,618	$21.56M	1.1%	$32.04	—	IFD	808524805
SNPS	SYNOPSYS	57,913	$21.34M	1.1%	$157.36	+114.3%	COM	871607107
DHR	DANAHER CORP	64,436	$21.2M	1.1%	$97.86	+176.0%	COM	235851102
HOLX	HOLOGIC	257,856	$19.74M	1.0%	$31.66	+132.2%	COM	436440101
—	ABBVIE	143,950	$19.49M	1.0%	$95.78	—	COM	00287y109
FIS	FIDELITY NATL INFO	175,677	$19.18M	1.0%	$58.06	+75.8%	COM	31620M106
—	NAVIENT CORP	900,505	$19.11M	1.0%	$21.22	—	COM	63938c108
SCHM	SCHWAB US MID CAP ETF	235,170	$18.91M	1.0%	$60.95	—	MFD	808524508
—	AKAMAI TECH	151,658	$17.75M	0.9%	$56.05	—	COM	00971t101
ROK	ROCKWELL AUTOMATION	49,591	$17.3M	0.9%	$134.47	+129.1%	COM	773903109
FDX	FEDEX	63,599	$16.45M	0.8%	$147.12	+49.5%	COM	31428X106
—	ASML HOLDINGS	20,255	$16.13M	0.8%	$335.29	—	COM	n07059210
ECL	ECOLAB	68,667	$16.11M	0.8%	$97.73	+120.5%	COM	278865100
—	META PLATFORMS	47,860	$16.1M	0.8%	$336.36	—	COM	30303m102
SCHE	SCHWAB EMERGING MKT ETF	541,009	$16.02M	0.8%	$25.88	—	IFD	808524706
DIS	WALT DISNEY CO	100,098	$15.51M	0.8%	$95.45	+65.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS	291,876	$15.17M	0.8%	$29.55	+36.7%	COM	92343V104
—	PRESTIGE CONSUMER HCARE	249,185	$15.11M	0.8%	$38.51	—	COM	74112d101
—	PTC INC	124,351	$15.06M	0.8%	$84.89	—	COM	69370c100
ADI	ANALOG DEVICES	84,809	$14.91M	0.8%	$95.97	+71.6%	COM	032654105
AMG	AFFILIATED MANAGERS	90,468	$14.88M	0.7%	$142.73	+17.4%	COM	008252108
SCHA	SCHWAB US SCAP ETF	144,781	$14.82M	0.7%	$66.91	—	MFD	808524607
KMB	KIMBERLY-CLARK	103,035	$14.73M	0.7%	$68.20	+69.0%	COM	494368103
RPM	RPM	137,187	$13.86M	0.7%	$39.27	+131.8%	COM	749685103
NKE	NIKE INC CL B	82,382	$13.73M	0.7%	$65.87	+134.6%	COM	654106103
—	ALPHABET CL A	4,561	$13.21M	0.7%	$785.52	—	COM	02079k305
BALL	BALL CORP	133,809	$12.88M	0.6%	$74.17	+17.9%	COM	058498106
TYL	TYLER TECH	21,525	$11.58M	0.6%	$217.85	+137.6%	COM	902252105
COST	COSTCO WHOLESALE CORP	19,641	$11.15M	0.6%	$335.24	+45.6%	COM	22160K105
ITW	ILLINOIS TOOL	44,507	$10.98M	0.6%	$60.28	+248.9%	COM	452308109
MA	MASTERCARD	29,665	$10.66M	0.5%	$301.32	+12.1%	COM	57636Q104
—	VM WARE	90,553	$10.49M	0.5%	$147.04	—	COM	928563402
—	BRYN MAWR BANK	222,464	$10.01M	0.5%	$29.86	—	COM	117665109
MBWM	MERCANTILE BANK	285,797	$10.01M	0.5%	$12.28	+143.6%	COM	587376104
SYY	SYSCO CORPORATION	117,345	$9.218M	0.5%	$48.11	+43.0%	COM	871829107
PFE	PFIZER	155,627	$9.19M	0.5%	$16.99	+136.7%	COM	717081103
PB	PROSPERITY BANCSHARES	123,161	$8.905M	0.4%	$47.93	+34.2%	COM	743606105
ROP	ROPER INDUSTRIES	17,646	$8.679M	0.4%	$404.77	+14.6%	COM	776696106
—	DATADOG INC	48,676	$8.669M	0.4%	$101.28	—	COM	23804l103
APH	AMPHENOL CORP CL A	94,347	$8.252M	0.4%	$28.94	+34.5%	COM	032095101
VWO	VANGUARD EMERGING MKTS ETF	162,992	$8.062M	0.4%	$38.85	—	IFD	922042858
JPM	JP MORGAN CHASE	49,740	$7.877M	0.4%	$94.39	+56.6%	COM	46625H100
LLY	ELI LILLY & CO	28,366	$7.836M	0.4%	$146.18	+66.8%	COM	532457108
TBGVX	TWEEDY BRN GLOBAL VALUE	266,532	$7.753M	0.4%	$25.63	—	IFD	901165100
—	ADYEN ADR	276,674	$7.282M	0.4%	$30.49	—	COM	00783v104
VEU	VANGUARD FTSE WLD EX US ETF	117,997	$7.23M	0.4%	$44.61	—	IFD	922042775
CHD	CHURCH & DWIGHT	67,006	$6.868M	0.3%	$64.76	+33.4%	COM	171340102
—	AVANTOR	157,489	$6.636M	0.3%	$31.88	—	COM	05352a100
—	ENVISTA	146,600	$6.606M	0.3%	$42.60	—	COM	29415f104
—	ZSCALER INC	20,179	$6.484M	0.3%	$181.63	—	COM	98980g102
MASI	MASIMO	21,436	$6.276M	0.3%	$202.22	+40.8%	COM	574795100
QCOM	QUALCOMM	34,120	$6.239M	0.3%	$45.28	+222.5%	COM	747525103
PM	PHILIP MORRIS INT'L	64,512	$6.129M	0.3%	$53.23	+43.4%	COM	718172109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	92,911	$6M	0.3%	$42.19	—	IFD	29875E100
JNJ	JOHNSON&JOHNSON	34,643	$5.926M	0.3%	$68.42	+112.0%	COM	478160104
—	CATALENT INC	46,049	$5.896M	0.3%	$112.70	—	COM	148806102
NVDA	NVIDIA CORP	19,499	$5.735M	0.3%	$20.10	+36.6%	COM	67066G104
—	DISCOVER FINANCIAL	46,497	$5.373M	0.3%	$64.21	—	COM	254709108
—	10X GENOMICS INC	34,651	$5.161M	0.3%	$170.25	—	COM	88025u109
VFIAX	VANGUARD 500 INDEX (ADM)	11,701	$5.146M	0.3%	$231.44	—	MFD	922908710
UPS	UNITED PARCEL	23,383	$5.012M	0.3%	$74.27	+127.0%	COM	911312106
FAST	FASTENAL	76,908	$4.927M	0.2%	$11.50	+131.8%	COM	311900104
—	CROWDSTRIKE HOLDINGS	23,905	$4.894M	0.2%	$213.21	—	COM	22788c105
—	iSHARES CORE MSCI EMG MKTS	80,242	$4.803M	0.2%	$45.58	—	IFD	46434g103
RMD	RESMED INC	18,252	$4.754M	0.2%	$85.58	+192.4%	COM	761152107
—	J.HANCOCK FINL OPP FUND	101,993	$4.752M	0.2%	$21.38	—	COM	409735206
PEP	PEPSICO	26,673	$4.633M	0.2%	$80.06	+79.2%	COM	713448108
—	TESLA MOTORS	3,965	$4.19M	0.2%	$623.03	—	COM	88160r101
VEEV	VEEVA SYSTEMS	15,989	$4.085M	0.2%	$228.95	+27.0%	COM	922475108
—	SPDR GOLD TRUST (COLLECTIBLE)	23,887	$4.084M	0.2%	$135.70	—	COM	78463v107
INTC	INTEL	79,138	$4.076M	0.2%	$18.91	+150.1%	COM	458140100
—	MENASHA CORP	625	$4.023M	0.2%	$5649.92	—	COM	fjg456208
NIC	NICOLET NAT'L BANKSHARES	46,767	$4.01M	0.2%	$56.85	+29.8%	COM	65406E102
ISRG	INTUITIVE SURGICAL	10,039	$3.607M	0.2%	$344.06	0.0%	COM	46120E602
—	DISCOVERY COMM SR C	155,939	$3.571M	0.2%	$29.07	—	COM	25470f302
AFL	AFLAC	60,953	$3.559M	0.2%	$29.94	+70.3%	COM	001055102
XLE	ENERGY SELECT SECTOR SPDR	63,445	$3.521M	0.2%	$74.89	—	COM	81369Y506
SCHV	SCHWAB LARGE CAP VALUE ETF	46,718	$3.421M	0.2%	$52.28	—	MFD	808524409
CSCO	CISCO SYSTEMS	53,335	$3.38M	0.2%	$15.58	+223.9%	COM	17275R102
HD	HOME DEPOT	8,127	$3.373M	0.2%	$62.48	+449.3%	COM	437076102
BA	BOEING CO	16,190	$3.259M	0.2%	$276.80	-23.7%	COM	097023105
VTSAX	VANGUARD TTL STK MKT ADM	27,671	$3.253M	0.2%	$75.44	—	MFD	922908728
CTSH	COGNIZANT CL A	36,048	$3.198M	0.2%	$37.81	+99.0%	COM	192446102
PG	PROCTER & GAMBLE	18,819	$3.078M	0.2%	$69.19	+93.9%	COM	742718109
—	S&P INDEX FUND	6,284	$2.985M	0.2%	$208.35	—	MFD	78462f103
—	ADAMS NATURAL RESOURCES	162,714	$2.688M	0.1%	$19.05	—	COM	00548f105
WAT	WATERS CORP	7,149	$2.664M	0.1%	$162.59	+115.1%	COM	941848103
MMM	3M COMPANY	14,912	$2.649M	0.1%	$117.17	+8.6%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	39,094	$2.592M	0.1%	$26.59	+108.0%	COM	609207105
MAR	MARRIOTT INT'L	14,948	$2.47M	0.1%	$82.44	+84.0%	COM	571903202
AMGN	AMGEN	10,815	$2.433M	0.1%	$135.61	+36.5%	COM	031162100
MDRX	ALLSCRIPTS HEALTHCARE	122,271	$2.256M	0.1%	$12.44	+27.7%	COM	01988P108
—	ALTRIA GROUP	46,799	$2.218M	0.1%	$39.90	—	COM	02209s103
NVO	NOVO NORDISK	19,143	$2.144M	0.1%	$70.41	—	COM	670100205
VPMAX	VANGUARD PRIMECAP ADMIRAL	11,939	$2.023M	0.1%	$84.92	—	MFD	921936209
TXN	TEXAS INSTR	10,591	$1.996M	0.1%	$34.88	+387.8%	COM	882508104
SWPPX	SCHWAB LARGE-CAP INDEX MF	27,065	$1.974M	0.1%	$64.79	—	MFD	808509855
VYM	VANGUARD HIGH DIVIDEND YIELD	17,515	$1.964M	0.1%	$95.41	—	MFD	921946406
VTV	VANGUARD VALUE ETF	13,317	$1.959M	0.1%	$80.67	—	MFD	922908744
XOM	EXXON MOBIL CORP	31,964	$1.956M	0.1%	$54.93	-1.9%	COM	30231G102
YUM	YUM BRANDS	13,953	$1.938M	0.1%	$40.33	+193.1%	COM	988498101
—	COMCAST CORP CL A	36,918	$1.858M	0.1%	$40.15	—	COM	20030n101
VUG	VANGUARD GROWTH ETF	5,666	$1.818M	0.1%	$148.47	—	MFD	922908736
KO	COCA COLA	30,241	$1.791M	0.1%	$36.58	+34.4%	COM	191216100
—	IQVIA HOLDINGS	6,340	$1.789M	0.1%	$121.20	—	COM	46266c105
—	AMCOR	144,500	$1.735M	0.1%	$11.50	—	COM	g0250x107
TNL	TRAVEL & LEISURE CO	30,958	$1.711M	0.1%	$45.04	-0.0%	COM	894164102
ADP	AUTOMATIC DATA PROCESSNG	6,883	$1.697M	0.1%	$71.43	+190.2%	COM	053015103
ORCL	ORACLE	19,153	$1.67M	0.1%	$34.32	+159.1%	COM	68389X105
VDE	VANGUARD ENERGY ETF	19,995	$1.552M	0.1%	$49.42	—	COM	92204A306
ASB	ASSOCIATED BANK	68,290	$1.543M	0.1%	$12.99	+47.4%	COM	045487105
—	CME GROUP	6,635	$1.516M	0.1%	$170.23	—	COM	12572q105
MCD	MCDONALDS	5,545	$1.487M	0.1%	$159.52	+43.9%	COM	580135101
SWISX	SCHWAB DEV-MKTS INDEX MF	58,991	$1.396M	0.1%	$23.66	—	IFD	808509830
BRK/B	BERKSHIRE HATHAWAY CL B	4,619	$1.381M	0.1%	$157.67	+81.6%	COM	084670702
JBL	JABIL CIRCUIT	19,530	$1.374M	0.1%	$17.03	+266.0%	COM	466313103
—	EHEALTH INC	53,698	$1.369M	0.1%	$91.47	—	COM	28238p109
—	QORVO INC	8,756	$1.369M	0.1%	$79.74	—	COM	74736k101
—	EPAM SYSTEMS	2,000	$1.337M	0.1%	$329.80	—	COM	29414b104
VRTX	VERTEX PHARMACEUTICALS	5,775	$1.268M	0.1%	$165.22	+17.7%	COM	92532F100
CVX	CHEVRON CORP	10,774	$1.264M	0.1%	$74.27	+29.4%	COM	166764100
—	SPDR S&P REGIONAL BANK ETF	17,737	$1.257M	0.1%	$36.06	—	COM	78464a698
VRSN	VERISIGN INC	4,906	$1.245M	0.1%	$49.04	+367.4%	COM	92343E102
—	UNITED HEALTHCARE	2,445	$1.228M	0.1%	$177.43	—	COM	91324p102
—	ACTIVISION BLIZZARD	18,447	$1.227M	0.1%	$70.36	—	COM	00507v109
NSC	NORFOLK SOUTHERN	3,945	$1.174M	0.1%	$101.81	+150.7%	COM	655844108
—	GOLDMAN SACHS GROUP INC	3,035	$1.161M	0.1%	$158.26	—	COM	38141g104
ACN	ACCENTURE PLC	2,783	$1.154M	0.1%	$128.56	+167.0%	COM	G1151C101
BMO	BANK OF MONTREAL	10,549	$1.136M	0.1%	$43.31	+109.1%	COM	063671101
MCK	MCKESSON	4,445	$1.105M	0.1%	$101.46	+111.7%	COM	58155Q103
WY	WEYERHAEUSER	26,319	$1.084M	0.1%	$19.92	+60.6%	COM	962166104
EMR	EMERSON ELECTRIC	11,351	$1.055M	0.1%	$42.90	+101.6%	COM	291011104
GWW	GRAINGER WW	2,010	$1.042M	0.1%	$196.27	+130.5%	COM	384802104
NSRGY	NESTLE S.A.	7,244	$1.017M	0.1%	$85.33	—	COM	641069406
VOO	VANGUARD S&P 500	2,283	$997K	0.1%	$377.33	—	MFD	922908363
HUM	HUMANA	2,065	$958K	0.0%	$418.03	+1.6%	COM	444859102
VIGAX	VANGUARD GROWTH INDEX-ADM	5,624	$929K	0.0%	$101.23	—	MFD	922908660
SCHD	SCHWAB US DVD EQUITY ETF	11,138	$900K	0.0%	$71.97	—	MFD	808524797
—	MERCK	11,483	$880K	0.0%	$52.48	—	COM	58933y105
HSIC	HENRY SCHEIN	11,163	$865K	0.0%	$51.86	+47.4%	COM	806407102
EFA	MSCI-EAFE INDEX	10,907	$858K	0.0%	$66.66	—	IFD	464287465
USB	US BANCORP DEL	15,039	$845K	0.0%	$27.74	+76.1%	COM	902973304
—	INCYTE CORP	11,350	$833K	0.0%	$87.60	—	COM	45337c102
RHHBY	ROCHE HLDG LTD ADR	16,071	$830K	0.0%	$33.05	—	COM	771195104
—	UNIVERSAL DISPLAY CORP	5,000	$825K	0.0%	$182.80	—	COM	91347p105
—	EXELIXIS	44,500	$813K	0.0%	$28.32	—	COM	30161q104
BEN	FRANKLIN RESOURCES	24,031	$805K	0.0%	$29.06	-8.5%	COM	354613101
GE	GENERAL ELECTRIC	8,324	$787K	0.0%	$62.77	-1.9%	COM	369604301
WFC	WELLS FARGO & CO	16,323	$783K	0.0%	$35.88	+23.8%	COM	949746101
VIMAX	VANGUARD MID CAP ADM	2,463	$777K	0.0%	$216.32	—	MFD	922908645
—	SPDR S&P BANK ETF	14,142	$772K	0.0%	$31.82	—	COM	78464a797
VSMAX	VANGUARD SMALL CAP INDEX	7,102	$770K	0.0%	$73.71	—	MFD	922908686
—	AVANOS MEDICAL INC	21,722	$753K	0.0%	$66.48	—	COM	05350v106
—	TRADE DESK	8,220	$753K	0.0%	$110.38	—	COM	88339j105
IBM	IBM	5,450	$728K	0.0%	$116.19	-8.3%	COM	459200101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,280	$727K	0.0%	$43.08	—	IFD	298706409
BMY	BRISTOL MYERS SQUIBB CO	11,462	$715K	0.0%	$41.12	+19.7%	COM	110122108
ZBH	ZIMMER BIOMET HLDGS	5,585	$710K	0.0%	$90.95	+38.8%	COM	98956P102
SBUX	STARBUCKS CORP	5,985	$700K	0.0%	$62.25	+64.2%	COM	855244109
VEA	VANGUARD FTSE DEV MKT	13,238	$676K	0.0%	$43.91	—	IFD	921943858
FIFAX	AMER FDS INC OF AMER-F3	26,018	$672K	0.0%	$25.83	—	MFD	453320772
CL	COLGATE-PALMOLIVE	7,686	$656K	0.0%	$51.77	+37.0%	COM	194162103
JACTX	JANUS HENDERSON FORTY FUND CLA	12,302	$646K	0.0%	$54.02	—	MFD	47103A625
CFIHX	AMER FDS CAP INC BLDR-F3	9,148	$642K	0.0%	$70.18	—	MFD	140193780
DOV	DOVER	3,530	$641K	0.0%	$39.99	+302.4%	COM	260003108
—	DELAWARE SMALL CAP CORE R6	20,112	$630K	0.0%	$31.32	—	MFD	24610b826
CCI	CROWN CASTLE INTL CORP	2,905	$606K	0.0%	$79.95	+87.7%	COM	22822V101
—	MEDICINE MAN TECHNOLOGIES	337,524	$599K	0.0%	$2.74	—	COM	58468u106
—	SCHWAB MID-CAP INDEX MF	9,248	$581K	0.0%	$61.63	—	MFD	80850l726
—	MS INDIA INVESTMENT (CL END)	21,615	$577K	0.0%	$16.15	—	IFD	61745C105
VEXAX	VANGUARD EXTENDED MARKET INDEX	4,119	$571K	0.0%	$143.26	—	MFD	922908694
—	LINDE PUBLIC LTD	1,622	$562K	0.0%	$209.77	—	COM	g5494j103
—	WALGREENS BOOTS ALLIANCE	10,763	$561K	0.0%	$75.90	—	COM	931427108
—	MEDTRONIC PLC	5,383	$557K	0.0%	$90.48	—	COM	g5960l103
DCI	DONALDSON	9,097	$539K	0.0%	$28.83	+91.8%	COM	257651109
—	YUM CHINA HOLDING	10,790	$538K	0.0%	$26.41	—	COM	98850p109
—	ROYCE VALUE TRUST(CL END)	27,234	$534K	0.0%	$15.04	—	COM	780910105
MRSH	MARSH & MCLENNAN	2,991	$520K	0.0%	$48.65	+221.1%	COM	571748102
IYY	ISHARES DOW JONES	4,400	$519K	0.0%	$117.84	—	MFD	464287846
VINIX	VANGUARD INST INDEX	1,277	$518K	0.0%	$375.10	—	MFD	922040100
KHC	KRAFT HEINZ FOODS	14,406	$517K	0.0%	$46.17	-36.1%	COM	500754106
—	WEC ENERGY GROUP I	5,185	$503K	0.0%	$68.08	—	COM	92939u106
—	FORTIVE CORP	6,420	$490K	0.0%	$51.57	—	COM	34959j108
VO	VANGARD MID CAP INDEX ETF	1,921	$489K	0.0%	$237.39	—	MFD	922908629
—	RAYTHEON TECHNOLOGIES	5,500	$473K	0.0%	$63.35	—	COM	75513e101
IVV	ISHARES S&P 500	951	$454K	0.0%	$353.59	—	MFD	464287200
—	BERKSHIRE HTWY CL 100	100	$451K	0.0%	$2130.00	—	COM	084990175
FNPFX	AMER FDS NEW PERSPECT-F3	6,694	$445K	0.0%	$66.48	—	MFD	648018778
NVS	NOVARTIS	5,001	$437K	0.0%	$83.85	—	COM	66987V109
—	INVESCO WATER RESOURCES	7,000	$426K	0.0%	$34.00	—	MFD	46137v142
—	SEAGEN INC.	2,750	$425K	0.0%	$170.93	—	COM	812578102
HAINX	HARBOR INTL FD	8,993	$424K	0.0%	$62.77	—	IFD	411511306
GNRC	GENERAC HOLDINGS INC	1,195	$421K	0.0%	$337.83	+22.8%	COM	368736104
FDGRX	FIDELITY GROWTH FD	11,546	$421K	0.0%	$19.32	—	MFD	316200104
IONS	IONIS PHARMACEUTICALS	13,680	$416K	0.0%	$54.84	-42.6%	COM	462222100
—	S&P MIDCAP 400	800	$414K	0.0%	$291.45	—	MFD	78467y107
APD	AIR PRODUCTS & CHEM	1,325	$403K	0.0%	$152.96	+72.4%	COM	009158106
—	PAYCOM SOFTWARE	971	$403K	0.0%	$415.04	—	COM	70432v102
WMT	WAL-MART	2,744	$397K	0.0%	$44.18	+2.2%	COM	931142103
FWMIX	AMER FD WASH MUT INV-F3	6,514	$394K	0.0%	$60.49	—	MFD	939330775
BRC	BRADY CORP	7,200	$388K	0.0%	$52.03	-6.1%	COM	104674106
AGTHX	GROWTH FD OF AMER CL -A	5,221	$388K	0.0%	$67.74	—	MFD	399874106
—	VANGUARD INFO TECH	843	$386K	0.0%	$330.33	—	MFD	92204a702
PANW	PALO ALTO NETWORKS	690	$384K	0.0%	$61.91	+39.7%	COM	697435105
—	TOTAL MARKETS EQUITY POOL	8,476	$383K	0.0%	$45.19	—	MFD	808516702
GIS	GEN MILLS INC	5,579	$376K	0.0%	$42.20	+30.9%	COM	370334104
BAOB	BARABOO BANCORP	88,779	$364K	0.0%	$2.50	+42.2%	COM	067021105
OMCL	OMNICELL	2,000	$361K	0.0%	$98.08	+76.8%	COM	68213N109
—	INVESCO QQQ TRUST SERIES 1	888	$353K	0.0%	$251.84	—	MFD	46090e103
—	MARRIOTT VACATION	2,086	$352K	0.0%	$147.51	—	COM	57164y107
—	AT&T INC	14,133	$348K	0.0%	$34.00	—	COM	00206r102
VOT	VANGUARD MID CAP GROWTH	1,346	$343K	0.0%	$236.26	—	MFD	922908538
—	ALNYLAM PHARMACEUTICALS	2,020	$343K	0.0%	$94.44	—	COM	02043q107
—	JPMORGAN DIVERSIFIED RETURN	3,213	$341K	0.0%	$96.79	—	MFD	46641q407
CAT	CATERPILLER	1,643	$340K	0.0%	$120.98	+54.3%	COM	149123101
—	ENPHASE ENERGY	1,835	$336K	0.0%	$175.70	—	COM	29355a107
PRGFX	T ROWE PRICE GROWTH STK	3,139	$334K	0.0%	$67.23	—	MFD	741479109
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$333K	0.0%	$67.43	—	MFD	399874775
VYMI	VANGUARD INT HIGH DVD YLD	4,787	$322K	0.0%	$67.27	—	MFD	921946794
IJH	I SHARES S&P MIDCAP 400	1,090	$309K	0.0%	$266.69	—	MFD	464287507
TGT	TARGET CORPORATION	1,325	$307K	0.0%	$170.70	+25.5%	COM	87612E106
UI	UBIQUITI INC.	1,000	$307K	0.0%	$230.03	+32.4%	COM	90353W103
—	SBA COMMUNICATIONS CORP	780	$303K	0.0%	$270.51	—	COM	78388J106
WMCVX	WASATCH SMALL CAP VALUE FD	28,744	$303K	0.0%	$7.88	—	MFD	936793207
—	HANESBRANDS	17,920	$300K	0.0%	$22.39	—	COM	410345102
NEE	NEXTERA ENERGY	3,217	$300K	0.0%	$71.85	+7.7%	COM	65339F101
XEL	XCEL ENERGY	4,402	$298K	0.0%	$39.92	+42.4%	COM	98389B100
WGROX	WASATCH GROWTH	3,162	$298K	0.0%	$91.90	—	MFD	936772201
WAAEX	WASATCH SMALLCAP GROWTH	5,888	$294K	0.0%	$61.64	—	MFD	936772102
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$288K	0.0%	$115.63	—	MFD	921910501
BAX	BAXTER INTERNATIONAL INC	3,328	$286K	0.0%	$44.04	+66.1%	COM	071813109
—	BLACKROCK	312	$286K	0.0%	$721.15	—	COM	09247x101
WHR	WHIRLPOOL CORP	1,215	$285K	0.0%	$167.79	+30.9%	COM	963320106
—	RECKITT BENCIKISER	16,052	$281K	0.0%	$18.95	—	COM	756255204
WAMCX	WASATCH ULTRA GROWTH FD	6,305	$278K	0.0%	$47.25	—	MFD	936772409
—	HUBBELL INC CL B	1,329	$277K	0.0%	$156.51	—	COM	443510201
—	IDEXX LABS	420	$277K	0.0%	$500.00	—	COM	45168d104
BWA	BORGWARNER INC	6,145	$277K	0.0%	$34.57	+9.3%	COM	099724106
PRA	PROASSURANCE GROUP	10,649	$269K	0.0%	$52.57	-54.6%	COM	74267C106
SCHC	SCHWAB INTL S-CAP ETF	6,526	$267K	0.0%	$29.58	—	IFD	808524888
AIVSX	INVSTMNT CO OF AMER CL-A	4,990	$259K	0.0%	$42.44	—	MFD	461308108
COP	CONOCOPHILLIPS	3,563	$257K	0.0%	$49.31	+27.0%	COM	20825C104
—	ISHARES MSCI USA ESG	2,355	$254K	0.0%	$76.14	—	MFD	46435g425
ANWPX	NEW PERSPECTIVE CL A	3,791	$252K	0.0%	$60.70	—	MFD	648018109
BAC	BANK OF AMERICA	5,661	$252K	0.0%	$30.71	+33.6%	COM	060505104
BIIB	BIOGEN IDEC	1,022	$245K	0.0%	$314.55	-18.3%	COM	09062X103
MKC	MCCORMICK	2,526	$244K	0.0%	$79.13	-1.8%	COM	579780206
PLXS	PLEXUS CORP	2,531	$243K	0.0%	$74.60	+23.8%	COM	729132100
FCNTX	FIDELITY CONTRAFUND	12,803	$240K	0.0%	$18.82	—	MFD	316071109
SWSSX	SCHWAB SMALL-CAP INDEX MF	6,593	$237K	0.0%	$35.95	—	MFD	808509848
DVY	ISHARES DJ SELECT DIVID	1,927	$236K	0.0%	$116.76	—	COM	464287168
—	CHAMPLAIN MID CAP FD	8,051	$232K	0.0%	$28.94	—	MFD	00766y513
BMDIX	BAIRD MIDCAP FUND	7,817	$231K	0.0%	$28.15	—	MFD	057071813
POGAX	PUTNAM GROWTH OPPTY CL A	3,937	$231K	0.0%	$58.32	—	MFD	746802800
WCMIX	WCM FOCUSED INTL GROWTH	8,269	$229K	0.0%	$27.35	—	IFD	461418444
—	MGE ENERGY	2,789	$229K	0.0%	$74.58	—	COM	55277p104
—	CARILLON SCOUT MID CAP-I	9,301	$227K	0.0%	$26.56	—	MFD	14214m872
VIG	VANGUARD DVD	1,318	$226K	0.0%	$154.78	—	MFD	921908844
HUBB	HUBBELL	1,071	$223K	0.0%	$187.22	0.0%	COM	443510607
SJM	J.M. SMUCKERS NEW	1,623	$220K	0.0%	$111.01	0.0%	COM	832696405
VWELX	VANGUARD WELLINGTON	4,513	$219K	0.0%	$44.48	—	MFD	921935102
VDC	VANGUARD CONS STAPLES	1,080	$216K	0.0%	$200.00	—	MFD	92204A207
SO	SOUTHERN CO	3,127	$214K	0.0%	$54.72	0.0%	COM	842587107
LNT	ALLIANT ENERGY	3,479	$214K	0.0%	$50.05	0.0%	COM	018802108
VNQ	VANGUARD REIT	1,833	$213K	0.0%	$116.20	—	COM	922908553
—	SPROTT PHYSICAL GOLD SILVER	11,900	$211K	0.0%	$12.61	—	COM	153501101
CSX	CSX CORP	5,511	$207K	0.0%	$33.29	0.0%	COM	126408103
SCHH	SCHWAB US REIT	3,875	$204K	0.0%	$52.65	—	COM	808524847
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$202K	0.0%	$27.38	—	IFD	577130107
TIGAX	THORNBURG INTL GROW -A	7,228	$202K	0.0%	$31.69	—	MFD	885215319
—	WASTE MANAGEMENT	1,213	$202K	0.0%	$166.53	—	COM	94106l109
FDVLX	FIDELITY VALUE FD	12,801	$188K	0.0%	$14.25	—	MFD	316464106
—	NB REAL ESTATE	28,436	$150K	0.0%	$4.79	—	COM	64190A103
—	FFBW INC	12,500	$147K	0.0%	$11.57	—	COM	30260m103
—	OPPENHEIMER SR FLOAT RATE	15,700	$111K	0.0%	$6.88	—	MFD	68381K408
TEMFX	TEMPLETON FOREIGN FD CL A	14,349	$103K	0.0%	$7.15	—	IFD	880196209
WAIOX	WASATCH INTL OPPORT INV	21,616	$96,000	0.0%	$3.56	—	IFD	936793702
KCDMY	KC DE MEXICO	12,000	$92,000	0.0%	$16.09	—	COM	494386204
—	CIM REAL ESTATE FINANCE TRUST	12,024	$87,000	0.0%	$7.24	—	COM	12558q103
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$53,000	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	575,000	$8,000	0.0%	$0.02	—	COM	75990a200
—	BAM BAM RESOURCES	10,000	$1,000	0.0%	$0.10	—	COM	059359208
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125