Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	365,133	$49.92M	3.3%	$83.46	+78.1%	COM	037833100
MSFT	MICROSOFT	149,382	$38.37M	2.5%	$36.39	+623.9%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	790,502	$34.93M	2.3%	$54.68	—	MFD	808524102
ADBE	ADOBE SYSTEMS	86,112	$31.52M	2.1%	$51.33	+692.9%	COM	00724F101
FISV	FISERV	338,873	$30.15M	2.0%	$75.78	+28.0%	COM	337738108
—	PRINCIPAL FINL GROUP	445,047	$29.73M	2.0%	$42.48	—	COM	74251v102
—	SS&C TECHNOLOGIES	501,058	$29.1M	1.9%	$43.93	—	COM	78467j100
V	VISA	146,428	$28.83M	1.9%	$72.95	+175.6%	COM	92826C839
SCHX	SCHWAB US LARGE EQUITY ETF	643,954	$28.76M	1.9%	$64.67	—	MFD	808524201
ABT	ABBOTT LABS	255,128	$27.72M	1.8%	$34.36	+208.8%	COM	002824100
VTI	VANGUARD TTL STK MKT ETF	145,640	$27.47M	1.8%	$102.34	—	MFD	922908769
TMO	THERMO FISHER SCIENTIFIC	49,794	$27.05M	1.8%	$130.32	+318.0%	COM	883556102
—	ALPHABET CL C	12,033	$26.32M	1.7%	$875.17	—	COM	02079k107
AES	AES CORP	1,240,040	$26.05M	1.7%	$9.50	+98.2%	COM	00130H105
EVTC	EVERTEC INC	699,567	$25.8M	1.7%	$17.62	+112.9%	COM	30040P103
—	GLOBAL PAYMENTS	206,378	$22.83M	1.5%	$80.09	—	COM	37940x102
—	ABBVIE	141,967	$21.74M	1.4%	$95.78	—	COM	00287y109
SCHW	CHARLES SCHWAB	334,227	$21.12M	1.4%	$27.86	+135.2%	COM	808513105
ACIW	ACI WORLDWIDE	807,779	$20.91M	1.4%	$21.25	+26.5%	COM	004498101
SYK	STRYKER CORP	96,745	$19.25M	1.3%	$68.96	+227.6%	COM	863667101
UNP	UNION PACIFIC CORP	90,189	$19.23M	1.3%	$69.25	+201.5%	COM	907818108
DHR	DANAHER CORP	75,107	$19.04M	1.3%	$117.41	+92.7%	COM	235851102
EFX	EQUIFAX	103,417	$18.9M	1.2%	$69.51	+180.4%	COM	294429105
—	PRICE T ROWE GROUP	161,018	$18.29M	1.2%	$82.19	—	COM	74144t108
SNPS	SYNOPSYS	58,374	$17.73M	1.2%	$157.36	+91.7%	COM	871607107
FIS	FIDELITY NATL INFO	192,819	$17.68M	1.2%	$61.17	+48.0%	COM	31620M106
AME	AMETEK	160,670	$17.66M	1.2%	$53.46	+121.9%	COM	031100100
HOLX	HOLOGIC	249,940	$17.32M	1.1%	$31.66	+134.5%	COM	436440101
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	265,243	$17.17M	1.1%	$30.20	—	MFD	808509756
AMZN	AMAZON.COM	161,464	$17.15M	1.1%	$124.37	+0.6%	COM	023135106
SCHM	SCHWAB US MID CAP ETF	272,407	$17.09M	1.1%	$61.81	—	MFD	808524508
SCHF	SCHWAB INTL EQUITY ETF	542,468	$17.06M	1.1%	$32.04	—	IFD	808524805
LOW	LOWE'S COMPANIES	96,164	$16.8M	1.1%	$39.40	+355.8%	COM	548661107
INTU	INTUIT	43,542	$16.78M	1.1%	$71.78	+463.5%	COM	461202103
—	WYNDHAM HOTELS & RESORTS	251,416	$16.52M	1.1%	$54.91	—	COM	98311a105
FDX	FEDEX	68,977	$15.64M	1.0%	$151.19	+30.1%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	298,092	$15.13M	1.0%	$29.76	+34.8%	COM	92343V104
—	PRESTIGE CONSUMER HCARE	245,100	$14.41M	0.9%	$38.51	—	COM	74112d101
—	PTC INC	133,787	$14.23M	0.9%	$86.45	—	COM	69370c100
ADI	ANALOG DEVICES	96,134	$14.04M	0.9%	$102.22	+44.4%	COM	032654105
—	AKAMAI TECH	150,403	$13.74M	0.9%	$56.05	—	COM	00971t101
SCHE	SCHWAB EMERGING MKT ETF	536,603	$13.62M	0.9%	$25.94	—	IFD	808524706
RGEN	REPLIGEN CORP	83,123	$13.5M	0.9%	$38.07	+315.4%	COM	759916109
KMB	KIMBERLY-CLARK	99,685	$13.47M	0.9%	$68.20	+68.3%	COM	494368103
—	PAYPAL HOLDINGS	188,336	$13.15M	0.9%	$53.29	—	COM	70450y103
SCHA	SCHWAB US SCAP ETF	325,631	$12.7M	0.8%	$55.46	—	MFD	808524607
—	NAVIENT CORP	907,152	$12.69M	0.8%	$21.17	—	COM	63938c108
—	ASML HOLDINGS	25,217	$12M	0.8%	$382.60	—	COM	n07059210
ECL	ECOLAB	75,057	$11.54M	0.8%	$104.31	+52.4%	COM	278865100
AMD	ADVANCED MICRO DEVICES	145,892	$11.16M	0.7%	$119.38	-21.6%	COM	007903107
AMG	AFFILIATED MANAGERS	92,852	$10.83M	0.7%	$142.49	-9.8%	COM	008252108
RPM	RPM	136,131	$10.72M	0.7%	$39.27	+114.0%	COM	749685103
BALL	BALL CORP	154,594	$10.63M	0.7%	$74.08	-2.7%	COM	058498106
—	VM WARE	92,938	$10.59M	0.7%	$145.75	—	COM	928563402
ROK	ROCKWELL AUTOMATION	52,710	$10.51M	0.7%	$139.87	+51.5%	COM	773903109
MA	MASTERCARD	31,692	$9.998M	0.7%	$304.04	+10.9%	COM	57636Q104
DIS	WALT DISNEY CO	102,608	$9.686M	0.6%	$96.79	+12.0%	COM	254687106
—	ALPHABET CL A	4,440	$9.676M	0.6%	$785.52	—	COM	02079k305
COST	COSTCO WHOLESALE CORP	20,174	$9.669M	0.6%	$338.52	+43.2%	COM	22160K105
PB	PROSPERITY BANCSHARES	138,359	$9.445M	0.6%	$49.56	+22.2%	COM	743606105
MBWM	MERCANTILE BANK	291,250	$9.305M	0.6%	$12.60	+124.3%	COM	587376104
SYY	SYSCO CORPORATION	106,739	$9.042M	0.6%	$48.11	+57.4%	COM	871829107
NKE	NIKE INC CL B	85,511	$8.739M	0.6%	$68.05	+63.5%	COM	654106103
LLY	ELI LILLY & CO	25,338	$8.215M	0.5%	$146.18	+99.0%	COM	532457108
META	META PLATFORMS	50,267	$8.106M	0.5%	$191.58	0.0%	COM	30303M102
PFE	PFIZER	148,717	$7.797M	0.5%	$16.99	+147.1%	COM	717081103
TYL	TYLER TECH	23,162	$7.701M	0.5%	$229.86	+59.4%	COM	902252105
WSFS	WSFS FINANCIAL CORP	191,277	$7.669M	0.5%	$51.82	-20.6%	COM	929328102
ITW	ILLINOIS TOOL	41,214	$7.511M	0.5%	$60.28	+203.6%	COM	452308109
—	MENASHA CORP	1,125	$7.483M	0.5%	$6095.09	—	COM	fjg456208
ROP	ROPER INDUSTRIES	18,039	$7.119M	0.5%	$405.76	+4.7%	COM	776696106
APH	AMPHENOL CORP CL A	99,561	$6.41M	0.4%	$29.28	+14.7%	COM	032095101
VWO	VANGUARD EMERGING MKTS ETF	151,429	$6.307M	0.4%	$38.85	—	IFD	922042858
JPM	JP MORGAN CHASE	55,899	$6.295M	0.4%	$97.97	+15.4%	COM	46625H100
PM	PHILIP MORRIS INT'L	62,437	$6.165M	0.4%	$53.23	+60.4%	COM	718172109
—	CATALENT INC	56,720	$6.086M	0.4%	$112.27	—	COM	148806102
CHD	CHURCH & DWIGHT	63,712	$5.904M	0.4%	$64.76	+39.7%	COM	171340102
—	ENVISTA	150,484	$5.8M	0.4%	$42.53	—	COM	29415f104
JNJ	JOHNSON&JOHNSON	32,582	$5.784M	0.4%	$68.42	+133.7%	COM	478160104
VEU	VANGUARD FTSE WLD EX US ETF	115,467	$5.768M	0.4%	$44.61	—	IFD	922042775
TBGVX	TWEEDY BRN GLOBAL VALUE	214,241	$5.556M	0.4%	$25.63	—	IFD	901165100
—	AVANTOR	171,439	$5.331M	0.4%	$31.93	—	COM	05352a100
—	DATADOG INC	50,716	$4.83M	0.3%	$102.00	—	COM	23804l103
VEEV	VEEVA SYSTEMS	23,695	$4.692M	0.3%	$222.88	-17.4%	COM	922475108
NVDA	NVIDIA CORP	28,805	$4.366M	0.3%	$20.81	-9.5%	COM	67066G104
—	ADYEN ADR	297,055	$4.34M	0.3%	$29.67	—	COM	00783v104
—	CROWDSTRIKE HOLDINGS	25,699	$4.332M	0.3%	$214.07	—	COM	22788c105
XLE	ENERGY SELECT SECTOR SPDR	60,216	$4.306M	0.3%	$74.89	—	COM	81369Y506
QCOM	QUALCOMM	33,370	$4.263M	0.3%	$45.28	+175.8%	COM	747525103
UPS	UNITED PARCEL	23,336	$4.26M	0.3%	$74.27	+106.5%	COM	911312106
PEP	PEPSICO	25,201	$4.2M	0.3%	$80.06	+87.1%	COM	713448108
VFIAX	VANGUARD 500 INDEX (ADM)	11,770	$4.112M	0.3%	$238.37	—	MFD	922908710
—	SPDR GOLD TRUST (COLLECTIBLE)	23,807	$4.011M	0.3%	$136.16	—	COM	78463v107
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	83,086	$3.995M	0.3%	$42.19	—	IFD	29875E100
—	iSHARES CORE MSCI EMG MKTS	79,769	$3.913M	0.3%	$45.58	—	IFD	46434g103
FAST	FASTENAL	76,908	$3.839M	0.3%	$11.50	+114.1%	COM	311900104
—	DISCOVER FINANCIAL	39,811	$3.765M	0.2%	$64.21	—	COM	254709108
—	J.HANCOCK FINL OPP FUND	98,888	$3.672M	0.2%	$21.38	—	COM	409735206
ISRG	INTUITIVE SURGICAL	17,359	$3.484M	0.2%	$308.02	-23.8%	COM	46120E602
—	ZSCALER INC	22,676	$3.39M	0.2%	$189.04	—	COM	98980g102
—	NICOLET BANKSHARES INC.	46,387	$3.355M	0.2%	$72.33	—	COM	65406e102
AFL	AFLAC	56,958	$3.151M	0.2%	$29.94	+81.6%	COM	001055102
—	TESLA MOTORS	4,421	$2.977M	0.2%	$635.63	—	COM	88160r101
—	ADAMS NATURAL RESOURCES	151,837	$2.956M	0.2%	$19.05	—	COM	00548f105
SCHV	SCHWAB LARGE CAP VALUE ETF	44,223	$2.76M	0.2%	$52.28	—	MFD	808524409
INTC	INTEL	73,392	$2.746M	0.2%	$18.91	+114.9%	COM	458140100
XOM	EXXON MOBIL CORP	30,952	$2.651M	0.2%	$54.93	+44.9%	COM	30231G102
BA	BOEING CO	18,717	$2.559M	0.2%	$260.62	-43.4%	COM	097023105
PG	PROCTER & GAMBLE	17,525	$2.52M	0.2%	$69.19	+98.4%	COM	742718109
AMGN	AMGEN	10,351	$2.518M	0.2%	$135.61	+61.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	38,064	$2.363M	0.2%	$26.59	+115.3%	COM	609207105
—	S&P INDEX FUND	6,188	$2.334M	0.2%	$208.35	—	MFD	78462f103
CSCO	CISCO SYSTEMS	52,442	$2.236M	0.1%	$15.58	+174.8%	COM	17275R102
WAT	WATERS CORP	6,398	$2.118M	0.1%	$162.59	+95.2%	COM	941848103
NVO	NOVO NORDISK	18,898	$2.106M	0.1%	$70.41	—	COM	670100205
VTSAX	VANGUARD TTL STK MKT ADM	22,930	$2.104M	0.1%	$75.44	—	MFD	922908728
HD	HOME DEPOT	7,439	$2.04M	0.1%	$62.48	+330.6%	COM	437076102
MAR	MARRIOTT INT'L	14,948	$2.033M	0.1%	$82.44	+93.4%	COM	571903202
CTSH	COGNIZANT CL A	29,538	$1.994M	0.1%	$37.81	+90.6%	COM	192446102
VDE	VANGUARD ENERGY ETF	19,755	$1.965M	0.1%	$49.42	—	COM	92204A306
SWPPX	SCHWAB LARGE-CAP INDEX MF	33,486	$1.955M	0.1%	$65.72	—	MFD	808509855
KO	COCA COLA	30,136	$1.896M	0.1%	$36.58	+55.2%	COM	191216100
—	ALTRIA GROUP	45,275	$1.891M	0.1%	$39.90	—	COM	02209s103
—	AMCOR	147,985	$1.839M	0.1%	$11.49	—	COM	g0250x107
MMM	3M COMPANY	13,992	$1.811M	0.1%	$117.17	-10.2%	COM	88579Y101
—	10X GENOMICS INC	39,972	$1.808M	0.1%	$157.04	—	COM	88025u109
VTV	VANGUARD VALUE ETF	13,290	$1.753M	0.1%	$80.67	—	MFD	922908744
RMD	RESMED INC	8,248	$1.729M	0.1%	$85.58	+140.7%	COM	761152107
VRTX	VERTEX PHARMACEUTICALS	5,775	$1.627M	0.1%	$165.22	+62.0%	COM	92532F100
WBD	WARNER BROS DISCOVERY	120,407	$1.616M	0.1%	$18.55	0.0%	COM	934423104
CVX	CHEVRON CORP	11,035	$1.598M	0.1%	$75.87	+88.1%	COM	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD	14,660	$1.491M	0.1%	$95.41	—	MFD	921946406
—	ACTIVISION BLIZZARD	19,048	$1.483M	0.1%	$70.67	—	COM	00507v109
TXN	TEXAS INSTR	9,516	$1.462M	0.1%	$34.88	+332.8%	COM	882508104
VPMAX	VANGUARD PRIMECAP ADMIRAL	10,356	$1.447M	0.1%	$84.92	—	MFD	921936209
ADP	AUTOMATIC DATA PROCESSNG	6,883	$1.446M	0.1%	$71.43	+183.5%	COM	053015103
MCK	MCKESSON	4,424	$1.443M	0.1%	$101.46	+209.6%	COM	58155Q103
MASI	MASIMO	10,730	$1.402M	0.1%	$202.22	-33.8%	COM	574795100
—	IQVIA HOLDINGS	6,340	$1.376M	0.1%	$121.20	—	COM	46266c105
MCD	MCDONALDS	5,522	$1.363M	0.1%	$159.52	+41.9%	COM	580135101
—	CME GROUP	6,630	$1.357M	0.1%	$170.23	—	COM	12572q105
YUM	YUM BRANDS	11,833	$1.343M	0.1%	$40.33	+168.7%	COM	988498101
—	COMCAST CORP CL A	34,119	$1.339M	0.1%	$40.15	—	COM	20030n101
ORCL	ORACLE	19,153	$1.338M	0.1%	$34.32	+103.5%	COM	68389X105
ASB	ASSOCIATED BANK	67,490	$1.232M	0.1%	$12.99	+34.2%	COM	045487105
—	UNITED HEALTHCARE	2,369	$1.217M	0.1%	$177.43	—	COM	91324p102
VUG	VANGUARD GROWTH ETF	5,412	$1.207M	0.1%	$157.02	—	MFD	922908736
BRK/B	BERKSHIRE HATHAWAY CL B	4,139	$1.13M	0.1%	$157.67	+99.0%	COM	084670702
ITOT	ISHARES CORE S&P TOTAL US	13,421	$1.124M	0.1%	$83.75	—	MFD	464287150
VOO	VANGUARD S&P 500	2,996	$1.039M	0.1%	$386.51	—	MFD	922908363
MDRX	ALLSCRIPTS HEALTHCARE	69,760	$1.035M	0.1%	$12.44	+50.3%	COM	01988P108
BMO	BANK OF MONTREAL	10,618	$1.021M	0.1%	$44.89	+102.6%	COM	063671101
—	MERCK	11,152	$1.017M	0.1%	$52.48	—	COM	58933y105
JBL	JABIL CIRCUIT	19,380	$992K	0.1%	$17.03	+236.4%	COM	466313103
HUM	HUMANA	2,080	$974K	0.1%	$418.03	+2.5%	COM	444859102
—	SPDR S&P REGIONAL BANK ETF	16,132	$937K	0.1%	$36.06	—	COM	78464a698
BMY	BRISTOL MYERS SQUIBB CO	12,037	$927K	0.1%	$42.32	+53.5%	COM	110122108
—	EXELIXIS	44,500	$926K	0.1%	$28.32	—	COM	30161q104
GWW	GRAINGER WW	2,010	$913K	0.1%	$196.27	+139.2%	COM	384802104
—	GOLDMAN SACHS GROUP INC	3,035	$901K	0.1%	$158.26	—	COM	38141g104
EMR	EMERSON ELECTRIC	11,301	$899K	0.1%	$42.90	+90.9%	COM	291011104
NSC	NORFOLK SOUTHERN	3,920	$891K	0.1%	$101.81	+122.5%	COM	655844108
SCHD	SCHWAB US DVD EQUITY ETF	12,273	$879K	0.1%	$71.88	—	MFD	808524797
WY	WEYERHAEUSER	26,319	$872K	0.1%	$19.92	+68.5%	COM	962166104
—	INCYTE CORP	11,350	$862K	0.1%	$87.60	—	COM	45337c102
NSRGY	NESTLE S.A.	7,244	$843K	0.1%	$85.33	—	COM	641069406
—	QORVO INC	8,432	$795K	0.1%	$79.74	—	COM	74736k101
ACN	ACCENTURE PLC	2,827	$785K	0.1%	$132.18	+115.3%	COM	G1151C101
IBM	IBM	5,529	$781K	0.1%	$116.04	+1.3%	COM	459200101
VRSN	VERISIGN INC	4,621	$773K	0.1%	$49.04	+270.8%	COM	92343E102
HSIC	HENRY SCHEIN	10,063	$772K	0.1%	$51.86	+61.6%	COM	806407102
VSMAX	VANGUARD SMALL CAP INDEX	8,663	$731K	0.0%	$79.65	—	MFD	922908686
NOBL	PROSHARE S&P 500 DID ARIST ETF	8,411	$718K	0.0%	$85.36	—	MFD	74348A467
DTD	WISCOMTREE US TOTAL DVD	11,776	$682K	0.0%	$63.22	—	COM	97717W109
USB	US BANCORP DEL	14,762	$679K	0.0%	$27.74	+51.1%	COM	902973304
RHHBY	ROCHE HLDG LTD ADR	16,071	$670K	0.0%	$33.05	—	COM	771195104
TNL	TRAVEL & LEISURE CO	16,373	$636K	0.0%	$45.04	-6.4%	COM	894164102
—	SCHWAB MID-CAP INDEX MF	12,885	$635K	0.0%	$60.97	—	MFD	80850l726
WFC	WELLS FARGO & CO	16,198	$634K	0.0%	$35.88	+11.4%	COM	949746101
VIGAX	VANGUARD GROWTH INDEX-ADM	5,335	$612K	0.0%	$101.23	—	MFD	922908660
CL	COLGATE-PALMOLIVE	7,536	$604K	0.0%	$51.77	+38.7%	COM	194162103
—	SPDR S&P BANK ETF	13,717	$602K	0.0%	$31.82	—	COM	78464a797
—	AVANOS MEDICAL INC	21,722	$594K	0.0%	$66.48	—	COM	05350v106
—	EPAM SYSTEMS	2,000	$590K	0.0%	$329.80	—	COM	29414b104
EFA	MSCI-EAFE INDEX	9,121	$570K	0.0%	$66.66	—	IFD	464287465
KHC	KRAFT HEINZ FOODS	14,390	$549K	0.0%	$46.17	-27.3%	COM	500754106
BEN	FRANKLIN RESOURCES	23,331	$544K	0.0%	$29.06	-27.6%	COM	354613101
—	WEC ENERGY GROUP I	5,185	$522K	0.0%	$68.08	—	COM	92939u106
—	RAYTHEON TECHNOLOGIES	5,334	$513K	0.0%	$63.35	—	COM	75513e101
—	UNIVERSAL DISPLAY CORP	5,035	$509K	0.0%	$182.80	—	COM	91347p105
IONS	IONIS PHARMACEUTICALS	13,680	$506K	0.0%	$54.84	-31.2%	COM	462222100
SWISX	SCHWAB DEV-MKTS INDEX MF	26,319	$503K	0.0%	$23.66	—	IFD	808509830
VIMAX	VANGUARD MID CAP ADM	2,033	$496K	0.0%	$216.32	—	MFD	922908645
—	PAYCOM SOFTWARE	1,758	$492K	0.0%	$373.26	—	COM	70432v102
CCI	CROWN CASTLE INTL CORP	2,905	$489K	0.0%	$79.95	+87.8%	COM	22822V101
—	SEAGEN INC.	2,750	$487K	0.0%	$170.93	—	COM	812578102
MRSH	MARSH & MCLENNAN	3,026	$470K	0.0%	$49.80	+204.6%	COM	571748102
—	MEDTRONIC PLC	5,211	$468K	0.0%	$90.48	—	COM	g5960l103
GE	GENERAL ELECTRIC	7,264	$463K	0.0%	$62.77	-24.2%	COM	369604301
—	LINDE PUBLIC LTD	1,607	$462K	0.0%	$209.77	—	COM	g5494j103
—	MS INDIA INVESTMENT (CL END)	19,837	$443K	0.0%	$16.15	—	IFD	61745C105
IJH	I SHARES S&P MIDCAP 400	1,937	$438K	0.0%	$248.95	—	MFD	464287507
SBUX	STARBUCKS CORP	5,735	$438K	0.0%	$62.25	+13.1%	COM	855244109
VEA	VANGUARD FTSE DEV MKT	10,697	$436K	0.0%	$44.28	—	IFD	921943858
DOV	DOVER	3,530	$428K	0.0%	$39.99	+222.7%	COM	260003108
JACTX	JANUS HENDERSON FORTY FUND CLA	12,302	$426K	0.0%	$54.02	—	MFD	47103A625
NVS	NOVARTIS	5,026	$425K	0.0%	$83.85	—	COM	66987V109
GIS	GEN MILLS INC	5,579	$421K	0.0%	$42.20	+46.5%	COM	370334104
—	BERKSHIRE HTWY CL 100	100	$409K	0.0%	$2130.00	—	COM	084990175
DCI	DONALDSON	8,497	$409K	0.0%	$28.83	+64.4%	COM	257651109
VINIX	VANGUARD INST INDEX	1,277	$409K	0.0%	$375.10	—	MFD	922040100
ZBH	ZIMMER BIOMET HLDGS	3,894	$409K	0.0%	$90.95	+26.3%	COM	98956P102
—	ENPHASE ENERGY	2,075	$405K	0.0%	$178.73	—	COM	29355a107
IVV	ISHARES S&P 500	1,046	$397K	0.0%	$355.95	—	MFD	464287200
—	WALGREENS BOOTS ALLIANCE	10,058	$381K	0.0%	$75.24	—	COM	931427108
VDIGX	VANGUARD DIVIDEND GROWTH	11,057	$374K	0.0%	$33.82	—	MFD	921908604
—	MEDICINE MAN TECHNOLOGIES	323,024	$370K	0.0%	$2.74	—	COM	58468u106
—	YUM CHINA HOLDING	7,365	$357K	0.0%	$26.41	—	COM	98850p109
BAOB	BARABOO BANCORP	88,779	$355K	0.0%	$2.50	+47.0%	COM	067021105
—	FORTIVE CORP	6,463	$351K	0.0%	$51.57	—	COM	34959j108
HAINX	HARBOR INTL FD	8,949	$341K	0.0%	$62.77	—	IFD	411511306
BRC	BRADY CORP	7,200	$340K	0.0%	$52.03	-16.8%	COM	104674106
—	TRADE DESK	8,050	$337K	0.0%	$110.38	—	COM	88339j105
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	7,027	$337K	0.0%	$43.08	—	IFD	298706409
APD	AIR PRODUCTS & CHEM	1,385	$333K	0.0%	$157.19	+40.5%	COM	009158106
PANW	PALO ALTO NETWORKS	675	$333K	0.0%	$61.91	+43.2%	COM	697435105
—	S&P MIDCAP 400	800	$331K	0.0%	$291.45	—	MFD	78467y107
VEXAX	VANGUARD EXTENDED MARKET INDEX	3,313	$330K	0.0%	$143.26	—	MFD	922908694
WMT	WAL-MART	2,715	$330K	0.0%	$44.18	-0.3%	COM	931142103
COP	CONOCOPHILLIPS	3,663	$329K	0.0%	$50.92	+76.6%	COM	20825C104
FIFAX	AMER FDS INC OF AMER-F3	14,083	$325K	0.0%	$25.83	—	MFD	453320772
—	INVESCO WATER RESOURCES	7,000	$324K	0.0%	$34.00	—	MFD	46137v142
CFIHX	AMER FDS CAP INC BLDR-F3	5,035	$315K	0.0%	$70.18	—	MFD	140193780
—	T ROWE PR BLUE CHIP GROW-I	2,659	$312K	0.0%	$156.07	—	MFD	77954q403
FWMIX	AMER FD WASH MUT INV-F3	6,090	$309K	0.0%	$60.36	—	MFD	939330775
XEL	XCEL ENERGY	4,243	$300K	0.0%	$39.92	+61.2%	COM	98389B100
VWILX	VANGUARD INTL GROWTH-ADM	3,124	$298K	0.0%	$108.78	—	MFD	921910501
—	ALNYLAM PHARMACEUTICALS	2,040	$298K	0.0%	$94.44	—	COM	02043q107
VO	VANGARD MID CAP INDEX ETF	1,505	$296K	0.0%	$237.39	—	MFD	922908629
—	TOTAL MARKETS EQUITY POOL	8,292	$294K	0.0%	$45.19	—	MFD	808516702
—	JPMORGAN DIVERSIFIED RETURN	3,213	$294K	0.0%	$96.79	—	MFD	46641q407
—	AT&T INC	14,011	$294K	0.0%	$33.89	—	COM	00206r102
CAT	CATERPILLER	1,630	$291K	0.0%	$123.69	+59.5%	COM	149123101
—	VANGUARD INFO TECH	888	$290K	0.0%	$338.73	—	MFD	92204a702
FNPFX	AMER FDS NEW PERSPECT-F3	5,957	$289K	0.0%	$66.48	—	MFD	648018778
—	ROYCE VALUE TRUST(CL END)	20,409	$285K	0.0%	$15.04	—	COM	780910105
DODBX	DODGE & COX BALANCE	2,913	$283K	0.0%	$97.15	—	MFD	256201104
SWSSX	SCHWAB SMALL-CAP INDEX MF	9,630	$265K	0.0%	$34.86	—	MFD	808509848
VIG	VANGUARD DVD	1,848	$265K	0.0%	$156.23	—	MFD	921908844
FDGRX	FIDELITY GROWTH FD	10,779	$262K	0.0%	$19.32	—	MFD	316200104
GNRC	GENERAC HOLDINGS INC	1,235	$260K	0.0%	$335.22	-26.6%	COM	368736104
—	ISHARES CORE INTL DEV MKTS	4,815	$259K	0.0%	$53.79	—	IFD	46435g326
VOT	VANGUARD MID CAP GROWTH	1,469	$258K	0.0%	$232.24	—	MFD	922908538
PRA	PROASSURANCE GROUP	10,649	$252K	0.0%	$52.57	-55.4%	COM	74267C106
—	SBA COMMUNICATIONS CORP	780	$250K	0.0%	$270.51	—	COM	78388J106
UI	UBIQUITI INC.	1,000	$248K	0.0%	$230.03	+15.7%	COM	90353W103
NEE	NEXTERA ENERGY	3,140	$243K	0.0%	$71.85	-4.2%	COM	65339F101
—	MARRIOTT VACATION	2,086	$242K	0.0%	$147.51	—	COM	57164y107
—	INVESCO QQQ TRUST SERIES 1	862	$242K	0.0%	$251.84	—	MFD	46090e103
—	HUBBELL INC CL B	1,329	$237K	0.0%	$156.51	—	COM	443510201
—	EVOLUTION AB	2,554	$232K	0.0%	$90.84	—	COM	30051e104
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$232K	0.0%	$67.43	—	MFD	399874775
WMCVX	WASATCH SMALL CAP VALUE FD	28,744	$228K	0.0%	$7.88	—	MFD	936793207
DVY	ISHARES DJ SELECT DIVID	1,932	$227K	0.0%	$116.76	—	COM	464287168
OMCL	OMNICELL	2,000	$227K	0.0%	$98.08	+17.0%	COM	68213N109
SO	SOUTHERN CO	3,127	$223K	0.0%	$54.72	+17.5%	COM	842587107
—	RECKITT BENCIKISER	14,536	$221K	0.0%	$18.95	—	COM	756255204
—	MGE ENERGY	2,831	$220K	0.0%	$74.66	—	COM	55277p104
BAX	BAXTER INTERNATIONAL INC	3,348	$215K	0.0%	$44.04	+50.8%	COM	071813109
BIIB	BIOGEN IDEC	1,032	$210K	0.0%	$314.55	-35.0%	COM	09062X103
SJM	J.M. SMUCKERS NEW	1,643	$210K	0.0%	$111.11	+6.0%	COM	832696405
MKC	MCCORMICK	2,526	$210K	0.0%	$79.13	+10.1%	COM	579780206
VXUS	VANGUARD TOTAL INTL STOCK	4,035	$208K	0.0%	$51.55	—	MFD	921909768
AIVSX	INVSTMNT CO OF AMER CL-A	5,061	$207K	0.0%	$42.42	—	MFD	461308108
WGROX	WASATCH GROWTH	3,162	$205K	0.0%	$91.90	—	MFD	936772201
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,038	$202K	0.0%	$194.61	—	MFD	921943866
LNT	ALLIANT ENERGY	3,429	$201K	0.0%	$50.05	+6.9%	COM	018802108
VDC	VANGUARD CONS STAPLES	1,080	$200K	0.0%	$200.00	—	MFD	92204A207
—	SPROTT PHYSICAL GOLD SILVER	11,500	$193K	0.0%	$12.61	—	COM	153501101
—	HANESBRANDS	17,130	$176K	0.0%	$22.39	—	COM	410345102
FCNTX	FIDELITY CONTRAFUND	12,396	$165K	0.0%	$18.82	—	MFD	316071109
FDVLX	FIDELITY VALUE FD	12,801	$161K	0.0%	$14.25	—	MFD	316464106
BTMIX	BAIRD SHORT-TERM MUNI BOND	15,730	$156K	0.0%	$9.92	—	MFD	057071631
—	FFBW INC	10,000	$121K	0.0%	$11.57	—	COM	30260m103
—	NB REAL ESTATE	28,436	$114K	0.0%	$4.79	—	COM	64190A103
—	OPPENHEIMER SR FLOAT RATE	16,119	$107K	0.0%	$6.88	—	MFD	68381K408
TEMFX	TEMPLETON FOREIGN FD CL A	14,349	$93,000	0.0%	$7.15	—	IFD	880196209
—	CIM REAL ESTATE FINANCE TRUST	12,024	$87,000	0.0%	$7.24	—	COM	12558q103
KCDMY	KC DE MEXICO	12,000	$82,000	0.0%	$16.09	—	COM	494386204
—	GINKGO BIOWORKS	27,250	$65,000	0.0%	$2.39	—	COM	37611x100
WAIOX	WASATCH INTL OPPORT INV	21,616	$58,000	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$36,000	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	720,000	$17,000	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$1,000	0.0%	$0.12	-37.8%	COM	Q48619102
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108