Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	370,613	$64.71M	3.6%	$83.46	+97.5%	COM	037833100
MSFT	MICROSOFT	149,595	$46.12M	2.5%	$36.39	+700.7%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	774,949	$41.38M	2.3%	$54.89	—	MFD	808524102
ADBE	ADOBE SYSTEMS	85,706	$39.05M	2.2%	$51.33	+837.3%	COM	00724F101
—	SS&C TECHNOLOGIES	473,688	$35.54M	2.0%	$43.11	—	COM	78467j100
VTI	VANGUARD TTL STK MKT ETF	153,391	$34.92M	1.9%	$102.34	—	MFD	922908769
FISV	FISERV	336,600	$34.13M	1.9%	$75.78	+33.6%	COM	337738108
—	PRINCIPAL FINL GROUP	445,203	$32.68M	1.8%	$42.48	—	COM	74251v102
—	ALPHABET CL C	11,610	$32.43M	1.8%	$827.36	—	COM	02079k107
AES	AES CORP	1,241,488	$31.94M	1.8%	$9.50	+103.8%	COM	00130H105
V	VISA	143,820	$31.89M	1.8%	$70.62	+197.4%	COM	92826C839
SCHX	SCHWAB US LARGE EQUITY ETF	565,978	$30.48M	1.7%	$67.43	—	MFD	808524201
ABT	ABBOTT LABS	254,841	$30.16M	1.7%	$34.36	+235.7%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC	50,098	$29.59M	1.6%	$130.32	+336.0%	COM	883556102
EVTC	EVERTEC INC	699,329	$28.62M	1.6%	$17.62	+138.3%	COM	30040P103
SCHW	CHARLES SCHWAB	326,783	$27.55M	1.5%	$27.01	+208.7%	COM	808513105
—	GLOBAL PAYMENTS	195,488	$26.75M	1.5%	$78.39	—	COM	37940x102
SYK	STRYKER CORP	97,073	$25.95M	1.4%	$68.96	+260.0%	COM	863667101
ACIW	ACI WORLDWIDE	796,204	$25.07M	1.4%	$21.17	+57.6%	COM	004498101
UNP	UNION PACIFIC CORP	89,692	$24.5M	1.4%	$69.25	+233.0%	COM	907818108
EFX	EQUIFAX	102,821	$24.38M	1.3%	$69.51	+229.5%	COM	294429105
—	PRICE T ROWE GROUP	158,746	$24M	1.3%	$81.75	—	COM	74144t108
—	BOTTOMLINE TECHNOLOGIES	422,756	$23.96M	1.3%	$26.55	—	COM	101388106
—	ABBVIE	144,140	$23.37M	1.3%	$95.78	—	COM	00287y109
AMZN	AMAZON.COM	7,118	$23.2M	1.3%	$107.92	+43.2%	COM	023135106
—	WYNDHAM HOTELS & RESORTS	254,419	$21.55M	1.2%	$54.91	—	COM	98311a105
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	271,448	$21.13M	1.2%	$30.20	—	MFD	808509756
AME	AMETEK	158,307	$21.08M	1.2%	$52.49	+149.4%	COM	031100100
—	PAYPAL HOLDINGS	179,567	$20.77M	1.1%	$52.48	—	COM	70450y103
SCHF	SCHWAB INTL EQUITY ETF	560,016	$20.56M	1.1%	$32.04	—	IFD	808524805
INTU	INTUIT	42,703	$20.53M	1.1%	$65.24	+665.6%	COM	461202103
DHR	DANAHER CORP	69,498	$20.39M	1.1%	$108.63	+126.2%	COM	235851102
LOW	LOWE'S COMPANIES	97,163	$19.64M	1.1%	$39.40	+441.6%	COM	548661107
HOLX	HOLOGIC	254,035	$19.52M	1.1%	$31.66	+127.1%	COM	436440101
SNPS	SYNOPSYS	58,400	$19.46M	1.1%	$157.36	+98.4%	COM	871607107
SCHM	SCHWAB US MID CAP ETF	247,897	$18.8M	1.0%	$61.72	—	MFD	808524508
FIS	FIDELITY NATL INFO	185,491	$18.63M	1.0%	$60.01	+58.1%	COM	31620M106
—	AKAMAI TECH	150,115	$17.92M	1.0%	$56.05	—	COM	00971t101
AMD	ADVANCED MICRO DEVICES	147,731	$16.15M	0.9%	$119.38	0.0%	COM	007903107
RGEN	REPLIGEN CORP	82,688	$15.55M	0.9%	$38.07	+398.9%	COM	759916109
—	NAVIENT CORP	910,967	$15.52M	0.9%	$21.17	—	COM	63938c108
SCHE	SCHWAB EMERGING MKT ETF	556,508	$15.46M	0.9%	$25.94	—	IFD	808524706
—	ASML HOLDINGS	22,835	$15.25M	0.8%	$372.87	—	COM	n07059210
VZ	VERIZON COMMUNICATIONS	296,994	$15.13M	0.8%	$29.76	+39.5%	COM	92343V104
FDX	FEDEX	64,350	$14.89M	0.8%	$147.92	+46.0%	COM	31428X106
ADI	ANALOG DEVICES	89,121	$14.72M	0.8%	$98.65	+53.3%	COM	032654105
SCHA	SCHWAB US SCAP ETF	302,687	$14.34M	0.8%	$56.71	—	MFD	808524607
DIS	WALT DISNEY CO	103,115	$14.14M	0.8%	$96.79	+45.9%	COM	254687106
ROK	ROCKWELL AUTOMATION	50,366	$14.1M	0.8%	$136.52	+96.5%	COM	773903109
—	PTC INC	128,515	$13.84M	0.8%	$85.63	—	COM	69370c100
—	PRESTIGE CONSUMER HCARE	246,558	$13.05M	0.7%	$38.51	—	COM	74112d101
ECL	ECOLAB	73,650	$13M	0.7%	$103.26	+73.9%	COM	278865100
AMG	AFFILIATED MANAGERS	91,267	$12.87M	0.7%	$142.73	+0.6%	COM	008252108
KMB	KIMBERLY-CLARK	102,669	$12.64M	0.7%	$68.20	+67.2%	COM	494368103
—	ALPHABET CL A	4,446	$12.37M	0.7%	$785.52	—	COM	02079k305
BALL	BALL CORP	135,897	$12.23M	0.7%	$74.35	+15.9%	COM	058498106
COST	COSTCO WHOLESALE CORP	20,038	$11.54M	0.6%	$338.52	+47.9%	COM	22160K105
NKE	NIKE INC CL B	84,529	$11.37M	0.6%	$67.55	+95.3%	COM	654106103
RPM	RPM	136,702	$11.13M	0.6%	$39.27	+118.6%	COM	749685103
—	META PLATFORMS	49,155	$10.93M	0.6%	$333.35	—	COM	30303m102
MA	MASTERCARD	30,583	$10.93M	0.6%	$302.83	+16.1%	COM	57636Q104
—	VM WARE	94,229	$10.73M	0.6%	$145.75	—	COM	928563402
MBWM	MERCANTILE BANK	285,334	$10.11M	0.6%	$12.28	+163.9%	COM	587376104
TYL	TYLER TECH	21,946	$9.763M	0.5%	$222.30	+102.3%	COM	902252105
SYY	SYSCO CORPORATION	115,475	$9.428M	0.5%	$48.11	+51.0%	COM	871829107
PB	PROSPERITY BANCSHARES	131,656	$9.135M	0.5%	$49.00	+31.7%	COM	743606105
WSFS	WSFS FINANCIAL CORP	194,018	$9.045M	0.5%	$51.82	0.0%	COM	929328102
ITW	ILLINOIS TOOL	42,399	$8.878M	0.5%	$60.28	+237.9%	COM	452308109
ROP	ROPER INDUSTRIES	18,169	$8.58M	0.5%	$405.76	+8.2%	COM	776696106
LLY	ELI LILLY & CO	28,057	$8.034M	0.4%	$146.18	+70.0%	COM	532457108
PFE	PFIZER	151,563	$7.846M	0.4%	$16.99	+150.0%	COM	717081103
—	DATADOG INC	49,543	$7.504M	0.4%	$102.16	—	COM	23804l103
VWO	VANGUARD EMERGING MKTS ETF	159,902	$7.376M	0.4%	$38.85	—	IFD	922042858
JPM	JP MORGAN CHASE	53,879	$7.344M	0.4%	$97.41	+37.2%	COM	46625H100
APH	AMPHENOL CORP CL A	97,093	$7.316M	0.4%	$29.17	+27.9%	COM	032095101
—	ENVISTA	147,873	$7.203M	0.4%	$42.60	—	COM	29415f104
NVDA	NVIDIA CORP	24,678	$6.733M	0.4%	$21.14	+18.4%	COM	67066G104
TBGVX	TWEEDY BRN GLOBAL VALUE	238,242	$6.704M	0.4%	$25.63	—	IFD	901165100
VEU	VANGUARD FTSE WLD EX US ETF	116,186	$6.692M	0.4%	$44.61	—	IFD	922042775
CHD	CHURCH & DWIGHT	63,552	$6.315M	0.3%	$64.76	+46.9%	COM	171340102
—	CATALENT INC	55,247	$6.127M	0.3%	$112.40	—	COM	148806102
PM	PHILIP MORRIS INT'L	64,120	$6.023M	0.3%	$53.23	+55.5%	COM	718172109
JNJ	JOHNSON&JOHNSON	33,962	$6.019M	0.3%	$68.42	+121.9%	COM	478160104
—	CROWDSTRIKE HOLDINGS	25,491	$5.789M	0.3%	$214.07	—	COM	22788c105
—	ADYEN ADR	292,093	$5.775M	0.3%	$29.93	—	COM	00783v104
—	AVANTOR	164,581	$5.566M	0.3%	$31.96	—	COM	05352a100
—	ZSCALER INC	23,039	$5.559M	0.3%	$189.04	—	COM	98980g102
QCOM	QUALCOMM	33,960	$5.19M	0.3%	$45.28	+239.2%	COM	747525103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	90,859	$5.148M	0.3%	$42.19	—	IFD	29875E100
VFIAX	VANGUARD 500 INDEX (ADM)	12,152	$5.082M	0.3%	$238.37	—	MFD	922908710
UPS	UNITED PARCEL	23,458	$5.031M	0.3%	$74.27	+138.6%	COM	911312106
—	DISCOVER FINANCIAL	43,074	$4.746M	0.3%	$64.21	—	COM	254709108
XLE	ENERGY SELECT SECTOR SPDR	61,771	$4.721M	0.3%	$74.89	—	COM	81369Y506
VEEV	VEEVA SYSTEMS	22,138	$4.703M	0.3%	$225.61	-3.8%	COM	922475108
FAST	FASTENAL	76,908	$4.568M	0.3%	$11.50	+120.9%	COM	311900104
—	iSHARES CORE MSCI EMG MKTS	79,541	$4.419M	0.2%	$45.58	—	IFD	46434g103
PEP	PEPSICO	26,304	$4.403M	0.2%	$80.06	+85.4%	COM	713448108
—	TESLA MOTORS	4,046	$4.36M	0.2%	$632.13	—	COM	88160r101
—	SPDR GOLD TRUST (COLLECTIBLE)	24,132	$4.359M	0.2%	$136.16	—	COM	78463v107
NIC	NICOLET NAT'L BANKSHARES	46,487	$4.35M	0.2%	$56.85	+58.7%	COM	65406E102
—	MENASHA CORP	625	$4.157M	0.2%	$5649.92	—	COM	fjg456208
—	J.HANCOCK FINL OPP FUND	101,418	$4.077M	0.2%	$21.38	—	COM	409735206
RMD	RESMED INC	16,799	$4.074M	0.2%	$85.58	+173.0%	COM	761152107
ISRG	INTUITIVE SURGICAL	13,091	$3.949M	0.2%	$331.95	-12.0%	COM	46120E602
AFL	AFLAC	60,593	$3.902M	0.2%	$29.94	+91.4%	COM	001055102
INTC	INTEL	78,407	$3.886M	0.2%	$18.91	+144.3%	COM	458140100
—	DISCOVERY COMM SR C	149,041	$3.722M	0.2%	$29.07	—	COM	25470f302
—	ADAMS NATURAL RESOURCES	154,211	$3.228M	0.2%	$19.05	—	COM	00548f105
SCHV	SCHWAB LARGE CAP VALUE ETF	44,845	$3.201M	0.2%	$52.28	—	MFD	808524409
BA	BOEING CO	16,639	$3.187M	0.2%	$274.75	-26.9%	COM	097023105
—	10X GENOMICS INC	40,303	$3.066M	0.2%	$157.04	—	COM	88025u109
CSCO	CISCO SYSTEMS	53,234	$2.968M	0.2%	$15.58	+222.7%	COM	17275R102
VTSAX	VANGUARD TTL STK MKT ADM	26,200	$2.903M	0.2%	$75.44	—	MFD	922908728
PG	PROCTER & GAMBLE	18,626	$2.846M	0.2%	$69.19	+105.4%	COM	742718109
—	S&P INDEX FUND	6,284	$2.838M	0.2%	$208.35	—	MFD	78462f103
CTSH	COGNIZANT CL A	31,313	$2.808M	0.2%	$37.81	+118.1%	COM	192446102
MAR	MARRIOTT INT'L	14,948	$2.627M	0.1%	$82.44	+94.5%	COM	571903202
XOM	EXXON MOBIL CORP	31,766	$2.624M	0.1%	$54.93	+23.6%	COM	30231G102
AMGN	AMGEN	10,530	$2.546M	0.1%	$135.61	+49.9%	COM	031162100
MDLZ	MONDELEZ INTL INC	39,084	$2.454M	0.1%	$26.59	+120.6%	COM	609207105
—	ALTRIA GROUP	46,365	$2.423M	0.1%	$39.90	—	COM	02209s103
SWPPX	SCHWAB LARGE-CAP INDEX MF	33,575	$2.336M	0.1%	$65.72	—	MFD	808509855
HD	HOME DEPOT	7,602	$2.276M	0.1%	$62.48	+402.6%	COM	437076102
MMM	3M COMPANY	14,944	$2.225M	0.1%	$117.17	-2.2%	COM	88579Y101
VDE	VANGUARD ENERGY ETF	19,890	$2.129M	0.1%	$49.42	—	COM	92204A306
NVO	NOVO NORDISK	18,898	$2.099M	0.1%	$70.41	—	COM	670100205
MASI	MASIMO	14,330	$2.086M	0.1%	$202.22	-5.1%	COM	574795100
WAT	WATERS CORP	6,598	$2.048M	0.1%	$162.59	+100.1%	COM	941848103
VTV	VANGUARD VALUE ETF	13,317	$1.968M	0.1%	$80.67	—	MFD	922908744
MDRX	ALLSCRIPTS HEALTHCARE	83,510	$1.881M	0.1%	$12.44	+62.9%	COM	01988P108
KO	COCA COLA	30,341	$1.881M	0.1%	$36.58	+47.8%	COM	191216100
VPMAX	VANGUARD PRIMECAP ADMIRAL	11,633	$1.88M	0.1%	$84.92	—	MFD	921936209
VYM	VANGUARD HIGH DIVIDEND YIELD	16,140	$1.812M	0.1%	$95.41	—	MFD	921946406
—	AMCOR	159,290	$1.805M	0.1%	$11.49	—	COM	g0250x107
CVX	CHEVRON CORP	10,778	$1.755M	0.1%	$74.27	+65.3%	COM	166764100
TXN	TEXAS INSTR	9,541	$1.751M	0.1%	$34.88	+350.9%	COM	882508104
VUG	VANGUARD GROWTH ETF	6,037	$1.736M	0.1%	$157.02	—	MFD	922908736
—	COMCAST CORP CL A	36,669	$1.717M	0.1%	$40.15	—	COM	20030n101
BRK/B	BERKSHIRE HATHAWAY CL B	4,624	$1.632M	0.1%	$157.67	+105.1%	COM	084670702
ORCL	ORACLE	19,153	$1.584M	0.1%	$34.32	+124.3%	COM	68389X105
—	CME GROUP	6,630	$1.577M	0.1%	$170.23	—	COM	12572q105
ADP	AUTOMATIC DATA PROCESSNG	6,883	$1.566M	0.1%	$71.43	+175.7%	COM	053015103
ASB	ASSOCIATED BANK	68,290	$1.554M	0.1%	$12.99	+59.2%	COM	045487105
—	ACTIVISION BLIZZARD	19,048	$1.526M	0.1%	$70.67	—	COM	00507v109
VRTX	VERTEX PHARMACEUTICALS	5,775	$1.507M	0.1%	$165.22	+43.6%	COM	92532F100
YUM	YUM BRANDS	12,588	$1.492M	0.1%	$40.33	+183.6%	COM	988498101
—	IQVIA HOLDINGS	6,340	$1.466M	0.1%	$121.20	—	COM	46266c105
MCD	MCDONALDS	5,550	$1.372M	0.1%	$159.52	+42.8%	COM	580135101
MCK	MCKESSON	4,429	$1.356M	0.1%	$101.46	+162.7%	COM	58155Q103
VOO	VANGUARD S&P 500	3,016	$1.252M	0.1%	$386.51	—	MFD	922908363
—	UNITED HEALTHCARE	2,379	$1.213M	0.1%	$177.43	—	COM	91324p102
TNL	TRAVEL & LEISURE CO	20,903	$1.211M	0.1%	$45.04	+6.2%	COM	894164102
BMO	BANK OF MONTREAL	10,267	$1.211M	0.1%	$43.31	+127.0%	COM	063671101
JBL	JABIL CIRCUIT	19,380	$1.196M	0.1%	$17.03	+257.6%	COM	466313103
NSC	NORFOLK SOUTHERN	3,940	$1.124M	0.1%	$101.81	+148.4%	COM	655844108
—	SPDR S&P REGIONAL BANK ETF	16,167	$1.114M	0.1%	$36.06	—	COM	78464a698
EMR	EMERSON ELECTRIC	11,301	$1.108M	0.1%	$42.90	+103.8%	COM	291011104
—	QORVO INC	8,602	$1.068M	0.1%	$79.74	—	COM	74736k101
VRSN	VERISIGN INC	4,731	$1.052M	0.1%	$49.04	+340.9%	COM	92343E102
GWW	GRAINGER WW	2,010	$1.037M	0.1%	$196.27	+141.2%	COM	384802104
—	EXELIXIS	44,500	$1.009M	0.1%	$28.32	—	COM	30161q104
—	GOLDMAN SACHS GROUP INC	3,035	$1.002M	0.1%	$158.26	—	COM	38141g104
WY	WEYERHAEUSER	26,319	$997K	0.1%	$19.92	+71.3%	COM	962166104
HSIC	HENRY SCHEIN	11,163	$973K	0.1%	$51.86	+57.1%	COM	806407102
ACN	ACCENTURE PLC	2,837	$957K	0.1%	$132.18	+141.0%	COM	G1151C101
NSRGY	NESTLE S.A.	7,244	$946K	0.1%	$85.33	—	COM	641069406
—	MERCK	11,471	$941K	0.1%	$52.48	—	COM	58933y105
VSMAX	VANGUARD SMALL CAP INDEX	9,002	$917K	0.1%	$79.65	—	MFD	922908686
—	INCYTE CORP	11,350	$901K	0.0%	$87.60	—	COM	45337c102
HUM	HUMANA	2,065	$899K	0.0%	$418.03	-3.8%	COM	444859102
—	UNIVERSAL DISPLAY CORP	5,035	$841K	0.0%	$182.80	—	COM	91347p105
BMY	BRISTOL MYERS SQUIBB CO	11,430	$835K	0.0%	$41.12	+38.2%	COM	110122108
VIGAX	VANGUARD GROWTH INDEX-ADM	5,625	$832K	0.0%	$101.23	—	MFD	922908660
USB	US BANCORP DEL	14,973	$796K	0.0%	$27.74	+72.5%	COM	902973304
RHHBY	ROCHE HLDG LTD ADR	16,071	$794K	0.0%	$33.05	—	COM	771195104
WFC	WELLS FARGO & CO	16,373	$793K	0.0%	$35.88	+35.1%	COM	949746101
—	SCHWAB MID-CAP INDEX MF	12,855	$762K	0.0%	$60.97	—	MFD	80850l726
GE	GENERAL ELECTRIC	8,282	$758K	0.0%	$62.77	-6.8%	COM	369604301
—	SPDR S&P BANK ETF	14,092	$738K	0.0%	$31.82	—	COM	78464a797
IBM	IBM	5,659	$736K	0.0%	$116.04	-3.4%	COM	459200101
—	AVANOS MEDICAL INC	21,722	$728K	0.0%	$66.48	—	COM	05350v106
SCHD	SCHWAB US DVD EQUITY ETF	9,116	$719K	0.0%	$71.97	—	MFD	808524797
EFA	MSCI-EAFE INDEX	9,627	$709K	0.0%	$66.66	—	IFD	464287465
VEA	VANGUARD FTSE DEV MKT	14,551	$699K	0.0%	$44.28	—	IFD	921943858
—	MEDICINE MAN TECHNOLOGIES	323,024	$675K	0.0%	$2.74	—	COM	58468u106
BEN	FRANKLIN RESOURCES	23,881	$667K	0.0%	$29.06	-14.4%	COM	354613101
VIMAX	VANGUARD MID CAP ADM	2,187	$644K	0.0%	$216.32	—	MFD	922908645
ZBH	ZIMMER BIOMET HLDGS	5,029	$643K	0.0%	$90.95	+28.1%	COM	98956P102
DTD	WISCOMTREE US TOTAL DVD	9,454	$610K	0.0%	$64.52	—	COM	97717W109
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	10,772	$609K	0.0%	$43.08	—	IFD	298706409
—	MEDTRONIC PLC	5,436	$603K	0.0%	$90.48	—	COM	g5960l103
—	EPAM SYSTEMS	2,000	$593K	0.0%	$329.80	—	COM	29414b104
—	DELAWARE SMALL CAP CORE R6	20,112	$592K	0.0%	$31.32	—	MFD	24610b826
CL	COLGATE-PALMOLIVE	7,736	$587K	0.0%	$51.77	+39.7%	COM	194162103
SWISX	SCHWAB DEV-MKTS INDEX MF	26,169	$577K	0.0%	$23.66	—	IFD	808509830
JACTX	JANUS HENDERSON FORTY FUND CLA	12,302	$572K	0.0%	$54.02	—	MFD	47103A625
KHC	KRAFT HEINZ FOODS	14,440	$569K	0.0%	$46.17	-32.8%	COM	500754106
—	TRADE DESK	8,050	$557K	0.0%	$110.38	—	COM	88339j105
DOV	DOVER	3,530	$554K	0.0%	$39.99	+290.2%	COM	260003108
—	MS INDIA INVESTMENT (CL END)	21,615	$543K	0.0%	$16.15	—	IFD	61745C105
SBUX	STARBUCKS CORP	5,935	$540K	0.0%	$62.25	+38.1%	COM	855244109
CCI	CROWN CASTLE INTL CORP	2,905	$536K	0.0%	$79.95	+82.3%	COM	22822V101
—	BERKSHIRE HTWY CL 100	100	$529K	0.0%	$2130.00	—	COM	084990175
—	RAYTHEON TECHNOLOGIES	5,308	$526K	0.0%	$63.35	—	COM	75513e101
—	LINDE PUBLIC LTD	1,625	$519K	0.0%	$209.77	—	COM	g5494j103
—	WEC ENERGY GROUP I	5,185	$518K	0.0%	$68.08	—	COM	92939u106
MRSH	MARSH & MCLENNAN	3,026	$516K	0.0%	$49.80	+198.5%	COM	571748102
—	PAYCOM SOFTWARE	1,467	$508K	0.0%	$391.79	—	COM	70432v102
IONS	IONIS PHARMACEUTICALS	13,680	$507K	0.0%	$54.84	-40.3%	COM	462222100
—	WALGREENS BOOTS ALLIANCE	10,998	$492K	0.0%	$75.24	—	COM	931427108
VINIX	VANGUARD INST INDEX	1,277	$490K	0.0%	$375.10	—	MFD	922040100
DCI	DONALDSON	9,097	$472K	0.0%	$28.83	+77.2%	COM	257651109
VEXAX	VANGUARD EXTENDED MARKET INDEX	3,655	$459K	0.0%	$143.26	—	MFD	922908694
VO	VANGARD MID CAP INDEX ETF	1,919	$456K	0.0%	$237.39	—	MFD	922908629
NVS	NOVARTIS	5,026	$441K	0.0%	$83.85	—	COM	66987V109
IVV	ISHARES S&P 500	951	$431K	0.0%	$353.59	—	MFD	464287200
PANW	PALO ALTO NETWORKS	685	$426K	0.0%	$61.91	+44.6%	COM	697435105
—	ENPHASE ENERGY	2,075	$419K	0.0%	$178.73	—	COM	29355a107
—	T ROWE PR BLUE CHIP GROW-I	2,659	$415K	0.0%	$156.07	—	MFD	77954q403
—	ROYCE VALUE TRUST(CL END)	24,236	$412K	0.0%	$15.04	—	COM	780910105
WMT	WAL-MART	2,715	$404K	0.0%	$44.18	+0.9%	COM	931142103
—	SEAGEN INC.	2,750	$396K	0.0%	$170.93	—	COM	812578102
—	FORTIVE CORP	6,463	$394K	0.0%	$51.57	—	COM	34959j108
HAINX	HARBOR INTL FD	8,993	$392K	0.0%	$62.77	—	IFD	411511306
—	S&P MIDCAP 400	800	$392K	0.0%	$291.45	—	MFD	78467y107
—	VANGUARD INFO TECH	934	$389K	0.0%	$338.73	—	MFD	92204a702
BAOB	BARABOO BANCORP	88,779	$382K	0.0%	$2.50	+47.8%	COM	067021105
CAT	CATERPILLER	1,705	$380K	0.0%	$123.69	+58.0%	COM	149123101
GIS	GEN MILLS INC	5,579	$378K	0.0%	$42.20	+39.3%	COM	370334104
COP	CONOCOPHILLIPS	3,763	$376K	0.0%	$50.92	+56.4%	COM	20825C104
FDGRX	FIDELITY GROWTH FD	11,546	$375K	0.0%	$19.32	—	MFD	316200104
—	INVESCO WATER RESOURCES	7,000	$371K	0.0%	$34.00	—	MFD	46137v142
ACRNX	COLUMBIA ACORN CL Z	31,576	$370K	0.0%	$11.72	—	MFD	197199409
—	YUM CHINA HOLDING	8,715	$362K	0.0%	$26.41	—	COM	98850p109
—	TOTAL MARKETS EQUITY POOL	8,443	$361K	0.0%	$45.19	—	MFD	808516702
FIFAX	AMER FDS INC OF AMER-F3	14,083	$357K	0.0%	$25.83	—	MFD	453320772
GNRC	GENERAC HOLDINGS INC	1,200	$357K	0.0%	$337.83	-11.2%	COM	368736104
FNPFX	AMER FDS NEW PERSPECT-F3	5,957	$356K	0.0%	$66.48	—	MFD	648018778
FWMIX	AMER FD WASH MUT INV-F3	6,012	$355K	0.0%	$60.49	—	MFD	939330775
APD	AIR PRODUCTS & CHEM	1,400	$350K	0.0%	$157.19	+47.5%	COM	009158106
AGTHX	GROWTH FD OF AMER CL -A	5,221	$346K	0.0%	$67.74	—	MFD	399874106
CFIHX	AMER FDS CAP INC BLDR-F3	5,035	$344K	0.0%	$70.18	—	MFD	140193780
—	AT&T INC	14,283	$338K	0.0%	$33.89	—	COM	00206r102
—	JPMORGAN DIVERSIFIED RETURN	3,213	$336K	0.0%	$96.79	—	MFD	46641q407
BRC	BRADY CORP	7,200	$333K	0.0%	$52.03	-12.1%	COM	104674106
—	ALNYLAM PHARMACEUTICALS	2,020	$330K	0.0%	$94.44	—	COM	02043q107
—	MARRIOTT VACATION	2,086	$329K	0.0%	$147.51	—	COM	57164y107
—	INVESCO QQQ TRUST SERIES 1	862	$313K	0.0%	$251.84	—	MFD	46090e103
VOT	VANGUARD MID CAP GROWTH	1,379	$307K	0.0%	$235.93	—	MFD	922908538
SWSSX	SCHWAB SMALL-CAP INDEX MF	9,230	$307K	0.0%	$35.18	—	MFD	808509848
XEL	XCEL ENERGY	4,243	$306K	0.0%	$39.92	+51.3%	COM	98389B100
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$297K	0.0%	$67.43	—	MFD	399874775
IJH	I SHARES S&P MIDCAP 400	1,090	$292K	0.0%	$266.69	—	MFD	464287507
UI	UBIQUITI INC.	1,000	$291K	0.0%	$230.03	+17.5%	COM	90353W103
—	T ROWE PRICE BLUE CHIP GROWTH	1,858	$289K	0.0%	$155.54	—	MFD	77954q106
VIG	VANGUARD DVD	1,782	$289K	0.0%	$156.71	—	MFD	921908844
PRA	PROASSURANCE GROUP	10,649	$286K	0.0%	$52.57	-53.0%	COM	74267C106
TGT	TARGET CORPORATION	1,310	$278K	0.0%	$170.70	+12.1%	COM	87612E106
WMCVX	WASATCH SMALL CAP VALUE FD	28,744	$273K	0.0%	$7.88	—	MFD	936793207
—	SBA COMMUNICATIONS CORP	780	$268K	0.0%	$270.51	—	COM	78388J106
—	HANESBRANDS	17,930	$267K	0.0%	$22.39	—	COM	410345102
NEE	NEXTERA ENERGY	3,130	$266K	0.0%	$71.85	+0.3%	COM	65339F101
VBK	VANGUARD SMALL CAP GROWTH	1,067	$265K	0.0%	$248.36	—	MFD	922908595
BAX	BAXTER INTERNATIONAL INC	3,348	$260K	0.0%	$44.04	+73.5%	COM	071813109
OMCL	OMNICELL	2,000	$259K	0.0%	$98.08	+46.9%	COM	68213N109
PRGFX	T ROWE PRICE GROWTH STK	2,825	$255K	0.0%	$67.23	—	MFD	741479109
MKC	MCCORMICK	2,526	$252K	0.0%	$79.13	+13.2%	COM	579780206
WGROX	WASATCH GROWTH	3,162	$250K	0.0%	$91.90	—	MFD	936772201
SOPVX	WF OPPORTUNITY FUND CL AD	4,930	$249K	0.0%	$50.51	—	MFD	949915458
DVY	ISHARES DJ SELECT DIVID	1,932	$248K	0.0%	$116.76	—	COM	464287168
—	BLACKROCK	323	$247K	0.0%	$722.64	—	COM	09247x101
AIVSX	INVSTMNT CO OF AMER CL-A	5,001	$246K	0.0%	$42.44	—	MFD	461308108
—	HUBBELL INC CL B	1,329	$244K	0.0%	$156.51	—	COM	443510201
VWILX	VANGUARD INTL GROWTH-ADM	2,067	$241K	0.0%	$115.63	—	MFD	921910501
—	ISHARES MSCI USA ESG	2,355	$239K	0.0%	$76.14	—	MFD	46435g425
BWA	BORGWARNER INC	6,095	$237K	0.0%	$34.57	+2.1%	COM	099724106
SLB	SCHLUMBERGER	5,726	$237K	0.0%	$35.90	0.0%	COM	806857108
AXP	AMERICAN EXPRESS	1,246	$233K	0.0%	$171.78	0.0%	COM	025816109
WAMCX	WASATCH ULTRA GROWTH FD	6,305	$232K	0.0%	$47.25	—	MFD	936772409
—	SPROTT PHYSICAL GOLD SILVER	11,900	$231K	0.0%	$12.61	—	COM	153501101
—	IDEXX LABS	420	$230K	0.0%	$500.00	—	COM	45168d104
SCHC	SCHWAB INTL S-CAP ETF	6,026	$229K	0.0%	$29.58	—	IFD	808524888
SO	SOUTHERN CO	3,127	$227K	0.0%	$54.72	+7.3%	COM	842587107
—	MGE ENERGY	2,831	$226K	0.0%	$74.66	—	COM	55277p104
ANWPX	NEW PERSPECTIVE CL A	3,791	$226K	0.0%	$60.70	—	MFD	648018109
BAC	BANK OF AMERICA	5,461	$225K	0.0%	$30.71	+32.9%	COM	060505104
—	RECKITT BENCIKISER	14,536	$224K	0.0%	$18.95	—	COM	756255204
SJM	J.M. SMUCKERS NEW	1,643	$222K	0.0%	$111.11	+7.6%	COM	832696405
BIIB	BIOGEN IDEC	1,022	$215K	0.0%	$314.55	-30.9%	COM	09062X103
LNT	ALLIANT ENERGY	3,429	$214K	0.0%	$50.05	+4.6%	COM	018802108
VDC	VANGUARD CONS STAPLES	1,080	$212K	0.0%	$200.00	—	MFD	92204A207
JHMM	JOHN HANCOCK MULTI FACT MID	4,020	$211K	0.0%	$52.49	—	COM	47804J206
WHR	WHIRLPOOL CORP	1,215	$210K	0.0%	$167.79	+20.8%	COM	963320106
—	CHAMPLAIN MID CAP FD	8,051	$207K	0.0%	$28.94	—	MFD	00766y513
FCNTX	FIDELITY CONTRAFUND	12,396	$207K	0.0%	$18.82	—	MFD	316071109
PSX	PHILLIPS 66	2,401	$207K	0.0%	$72.84	0.0%	COM	718546104
SRE	SEMPRA ENERGY	1,220	$205K	0.0%	$63.43	0.0%	COM	816851109
POGAX	PUTNAM GROWTH OPPTY CL A	3,779	$201K	0.0%	$58.32	—	MFD	746802800
FDVLX	FIDELITY VALUE FD	12,801	$189K	0.0%	$14.25	—	MFD	316464106
—	EHEALTH INC	13,141	$163K	0.0%	$91.47	—	COM	28238p109
—	NB REAL ESTATE	28,436	$142K	0.0%	$4.79	—	COM	64190A103
—	FFBW INC	10,000	$121K	0.0%	$11.57	—	COM	30260m103
—	NUVEEN REAL EST INC FD	10,073	$119K	0.0%	$11.81	—	COM	67071B108
—	NUVEEN CREDIT STRAT INC FD	18,499	$114K	0.0%	$6.16	—	COM	67073d102
—	OPPENHEIMER SR FLOAT RATE	15,942	$113K	0.0%	$6.88	—	MFD	68381K408
—	INVESCO SENIOR INC	26,245	$112K	0.0%	$4.27	—	COM	46131H107
—	MFS MUNICIPAL INCOME TRUST	17,999	$110K	0.0%	$6.11	—	COM	552738106
TEMFX	TEMPLETON FOREIGN FD CL A	14,349	$103K	0.0%	$7.15	—	IFD	880196209
JSDSX	JPMORGAN SHORT DUR CORE PLUS	10,550	$98,000	0.0%	$9.29	—	MFD	46637K455
—	CIM REAL ESTATE FINANCE TRUST	12,024	$87,000	0.0%	$7.24	—	COM	12558q103
KCDMY	KC DE MEXICO	12,000	$84,000	0.0%	$16.09	—	COM	494386204
WAIOX	WASATCH INTL OPPORT INV	21,616	$75,000	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$45,000	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	575,000	$8,000	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$2,000	0.0%	$0.12	0.0%	COM	Q48619102
—	BAM BAM RESOURCES	10,000	$1,000	0.0%	$0.10	—	COM	059359208
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104