Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	363,162	$50.19M	3.4%	$83.46	+84.9%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	868,276	$36.46M	2.5%	$53.54	—	MFD	808524102
MSFT	MICROSOFT	150,408	$35.03M	2.4%	$36.39	+605.8%	COM	594918104
—	PRINCIPAL FINL GROUP	445,239	$32.12M	2.2%	$42.48	—	COM	74251v102
FISV	FISERV	340,407	$31.85M	2.2%	$75.78	+34.5%	COM	337738108
AES	AES CORP	1,243,293	$28.1M	1.9%	$9.50	+117.0%	COM	00130H105
VTI	VANGUARD TTL STK MKT ETF	150,480	$27.01M	1.8%	$104.82	—	MFD	922908769
V	VISA	148,790	$26.43M	1.8%	$74.94	+164.7%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC	51,330	$26.03M	1.8%	$143.00	+287.5%	COM	883556102
ADBE	ADOBE SYSTEMS	94,027	$25.88M	1.8%	$78.86	+379.8%	COM	00724F101
ABT	ABBOTT LABS	259,123	$25.07M	1.7%	$35.37	+182.7%	COM	002824100
—	SS&C TECHNOLOGIES	517,222	$24.7M	1.7%	$44.05	—	COM	78467j100
SCHW	CHARLES SCHWAB	342,003	$24.58M	1.7%	$28.74	+130.3%	COM	808513105
VOO	VANGUARD S&P 500 LC ETF	71,017	$23.32M	1.6%	$330.76	—	MFD	922908363
—	ALPHABET CL C	242,186	$23.29M	1.6%	$134.85	—	COM	02079k107
EVTC	EVERTEC INC	738,381	$23.15M	1.6%	$18.51	+86.5%	COM	30040P103
—	GLOBAL PAYMENTS	210,118	$22.7M	1.6%	$80.59	—	COM	37940x102
SYK	STRYKER CORP	99,170	$20.09M	1.4%	$72.23	+181.1%	COM	863667101
DHR	DANAHER CORP	76,221	$19.69M	1.3%	$119.21	+101.9%	COM	235851102
—	ABBVIE	145,485	$19.52M	1.3%	$96.71	—	COM	00287y109
AMZN	AMAZON.COM	167,865	$18.97M	1.3%	$124.45	+1.6%	COM	023135106
AME	AMETEK	164,655	$18.67M	1.3%	$55.01	+113.0%	COM	031100100
EFX	EQUIFAX	104,912	$17.98M	1.2%	$71.24	+168.3%	COM	294429105
LOW	LOWE'S COMPANIES	95,757	$17.98M	1.2%	$39.40	+362.9%	COM	548661107
SNPS	SYNOPSYS	58,833	$17.97M	1.2%	$157.36	+115.2%	COM	871607107
—	PRICE T ROWE GROUP	168,758	$17.72M	1.2%	$83.24	—	COM	74144t108
INTU	INTUIT	45,724	$17.71M	1.2%	$88.52	+377.4%	COM	461202103
UNP	UNION PACIFIC CORP	90,900	$17.71M	1.2%	$69.25	+194.9%	COM	907818108
ACIW	ACI WORLDWIDE	816,301	$17.06M	1.2%	$21.29	+16.8%	COM	004498101
—	PAYPAL HOLDINGS	195,085	$16.79M	1.1%	$54.42	—	COM	70450y103
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	265,438	$16.4M	1.1%	$30.20	—	MFD	808509756
HOLX	HOLOGIC	252,759	$16.31M	1.1%	$32.08	+115.9%	COM	436440101
—	MENASHA CORP	2,181	$15.91M	1.1%	$6675.98	—	COM	fjg456208
RGEN	REPLIGEN CORP	84,536	$15.82M	1.1%	$40.96	+414.8%	COM	759916109
—	WYNDHAM HOTELS & RESORTS	255,608	$15.68M	1.1%	$55.02	—	COM	98311a105
FIS	FIDELITY NATL INFO	199,619	$15.09M	1.0%	$61.99	+37.5%	COM	31620M106
SCHF	SCHWAB FOREIGN DM ETF	506,901	$14.26M	1.0%	$32.04	—	IFD	808524805
—	PTC INC	136,316	$14.26M	1.0%	$86.78	—	COM	69370c100
ADI	ANALOG DEVICES	100,515	$14.01M	1.0%	$104.26	+42.9%	COM	032654105
—	NAVIENT CORP	899,147	$13.21M	0.9%	$21.17	—	COM	63938c108
—	PRESTIGE CONSUMER HCARE	247,590	$12.34M	0.8%	$38.62	—	COM	74112d101
ROK	ROCKWELL AUTOMATION	54,205	$11.66M	0.8%	$142.08	+54.8%	COM	773903109
—	AKAMAI TECH	143,170	$11.5M	0.8%	$56.05	—	COM	00971t101
RPM	RPM	136,278	$11.35M	0.8%	$39.27	+126.3%	COM	749685103
—	ASML HOLDINGS	27,332	$11.35M	0.8%	$385.14	—	COM	n07059210
VZ	VERIZON COMMUNICATIONS	293,815	$11.16M	0.8%	$29.76	+20.2%	COM	92343V104
KMB	KIMBERLY-CLARK	99,048	$11.15M	0.8%	$68.20	+67.6%	COM	494368103
SCHE	SCHWAB FOREIGN EM ETF	493,239	$11.05M	0.8%	$25.94	—	IFD	808524706
IJH	ISHARES S&P 400 MIDCAP ETF	49,724	$10.9M	0.7%	$220.41	—	MFD	464287507
ECL	ECOLAB	75,461	$10.9M	0.7%	$104.31	+49.6%	COM	278865100
AMG	AFFILIATED MANAGERS	95,060	$10.63M	0.7%	$142.09	-11.8%	COM	008252108
FDX	FEDEX	71,031	$10.54M	0.7%	$152.48	+28.4%	COM	31428X106
PB	PROSPERITY BANCSHARES	150,920	$10.06M	0.7%	$50.72	+25.2%	COM	743606105
—	VM WARE	93,183	$9.92M	0.7%	$145.75	—	COM	928563402
MA	MASTERCARD	34,168	$9.715M	0.7%	$305.57	+6.4%	COM	57636Q104
DIS	WALT DISNEY CO	101,948	$9.617M	0.7%	$96.79	+8.0%	COM	254687106
COST	COSTCO WHOLESALE CORP	20,245	$9.561M	0.7%	$338.52	+47.1%	COM	22160K105
MBWM	MERCANTILE BANK	310,551	$9.226M	0.6%	$13.65	+115.7%	COM	587376104
AMD	ADVANCED MICRO DEVICES	145,420	$9.214M	0.6%	$119.38	-28.7%	COM	007903107
WSFS	WSFS FINANCIAL CORP	186,581	$8.669M	0.6%	$51.82	-9.8%	COM	929328102
BALL	BALL CORP	176,436	$8.525M	0.6%	$72.16	-18.8%	COM	058498106
—	ALPHABET CL A	88,700	$8.484M	0.6%	$130.18	—	COM	02079k305
SCHA	SCHWAB US SCAP ETF	224,118	$8.472M	0.6%	$55.46	—	MFD	808524607
TYL	TYLER TECH	23,962	$8.327M	0.6%	$234.60	+58.5%	COM	902252105
VEEV	VEEVA SYSTEMS	48,938	$8.069M	0.6%	$210.96	-5.3%	COM	922475108
LLY	ELI LILLY & CO	24,413	$7.894M	0.5%	$146.18	+110.8%	COM	532457108
SYY	SYSCO CORPORATION	107,584	$7.607M	0.5%	$48.11	+57.4%	COM	871829107
SCHX	SCHWAB US LARGE EQUITY ETF	178,325	$7.552M	0.5%	$64.67	—	MFD	808524201
NKE	NIKE INC CL B	89,671	$7.454M	0.5%	$69.60	+45.9%	COM	654106103
APH	AMPHENOL CORP CL A	108,851	$7.289M	0.5%	$29.79	+18.2%	COM	032095101
SCHM	SCHWAB US MID CAP ETF	119,045	$7.206M	0.5%	$61.81	—	MFD	808524508
ROP	ROPER INDUSTRIES	19,706	$7.087M	0.5%	$405.13	-1.7%	COM	776696106
ITW	ILLINOIS TOOL	38,679	$6.987M	0.5%	$60.28	+201.4%	COM	452308109
PFE	PFIZER	146,561	$6.413M	0.4%	$16.99	+137.8%	COM	717081103
—	SPDR S&P 600 SMALLCAP ETF	186,386	$6.348M	0.4%	$34.06	—	MFD	78468r853
JPM	JP MORGAN CHASE	57,794	$6.04M	0.4%	$98.23	+7.5%	COM	46625H100
VWO	VANGUARD EMERGING MKTS ETF	149,835	$5.467M	0.4%	$38.85	—	IFD	922042858
JNJ	JOHNSON&JOHNSON	32,334	$5.282M	0.4%	$68.42	+123.5%	COM	478160104
PM	PHILIP MORRIS INT'L	62,463	$5.185M	0.4%	$53.23	+52.1%	COM	718172109
TBGVX	TWEEDY BRN GLOBAL VALUE	208,929	$5.106M	0.3%	$25.63	—	IFD	901165100
—	ENVISTA	154,070	$5.055M	0.3%	$42.30	—	COM	29415f104
VEU	VANGUARD FTSE WLD EX US ETF	111,836	$4.961M	0.3%	$44.61	—	IFD	922042775
CHD	CHURCH & DWIGHT	64,390	$4.6M	0.3%	$64.95	+27.5%	COM	171340102
—	DATADOG INC	51,431	$4.566M	0.3%	$101.82	—	COM	23804l103
META	META PLATFORMS	32,718	$4.439M	0.3%	$191.58	-16.0%	COM	30303M102
—	CROWDSTRIKE HOLDINGS	26,265	$4.329M	0.3%	$213.01	—	COM	22788c105
NVDA	NVIDIA CORP	35,648	$4.327M	0.3%	$19.84	-20.5%	COM	67066G104
XLE	ENERGY SELECT SECTOR SPDR	59,035	$4.251M	0.3%	$74.89	—	COM	81369Y506
—	CATALENT INC	58,736	$4.25M	0.3%	$110.90	—	COM	148806102
VFIAX	VANGUARD 500 INDEX (ADM)	12,483	$4.13M	0.3%	$243.65	—	MFD	922908710
PEP	PEPSICO	25,102	$4.098M	0.3%	$80.06	+92.9%	COM	713448108
—	ADYEN ADR	313,514	$3.925M	0.3%	$28.77	—	COM	00783v104
—	ZSCALER INC	23,021	$3.784M	0.3%	$188.67	—	COM	98980g102
QCOM	QUALCOMM	33,285	$3.761M	0.3%	$45.28	+180.6%	COM	747525103
UPS	UNITED PARCEL	22,567	$3.646M	0.2%	$74.27	+116.1%	COM	911312106
—	DISCOVER FINANCIAL	39,237	$3.567M	0.2%	$64.21	—	COM	254709108
—	TESLA MOTORS	13,395	$3.553M	0.2%	$387.49	—	COM	88160r101
FAST	FASTENAL	76,908	$3.541M	0.2%	$11.50	+101.6%	COM	311900104
—	AVANTOR	180,076	$3.529M	0.2%	$31.34	—	COM	05352a100
—	SPDR GOLD TRUST (COLLECTIBLE)	22,728	$3.515M	0.2%	$136.16	—	COM	78463v107
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	78,775	$3.432M	0.2%	$42.19	—	IFD	29875E100
ISRG	INTUITIVE SURGICAL	18,094	$3.391M	0.2%	$304.23	-29.4%	COM	46120E602
—	NICOLET BANKSHARES INC.	45,507	$3.205M	0.2%	$72.33	—	COM	65406e102
—	EATON CORP	23,968	$3.196M	0.2%	$133.34	—	COM	278058102
AFL	AFLAC	55,498	$3.119M	0.2%	$29.94	+82.3%	COM	001055102
—	iSHARES CORE MSCI EMG MKTS	72,528	$3.117M	0.2%	$45.58	—	IFD	46434g103
—	J.HANCOCK FINL OPP FUND	97,438	$3.075M	0.2%	$21.38	—	COM	409735206
—	ADAMS NATURAL RESOURCES	150,939	$2.937M	0.2%	$19.05	—	COM	00548f105
XOM	EXXON MOBIL CORP	30,824	$2.691M	0.2%	$54.93	+48.1%	COM	30231G102
SCHV	SCHWAB LARGE CAP VALUE ETF	42,501	$2.487M	0.2%	$52.28	—	MFD	808524409
BA	BOEING CO	20,136	$2.438M	0.2%	$253.07	-39.4%	COM	097023105
AMGN	AMGEN	10,301	$2.321M	0.2%	$135.61	+60.7%	COM	031162100
PG	PROCTER & GAMBLE	17,528	$2.213M	0.2%	$69.19	+88.7%	COM	742718109
—	S&P INDEX FUND	5,926	$2.117M	0.1%	$208.35	—	MFD	78462f103
CSCO	CISCO SYSTEMS	52,615	$2.105M	0.1%	$15.58	+157.1%	COM	17275R102
MAR	MARRIOTT INT'L	14,948	$2.095M	0.1%	$82.44	+79.2%	COM	571903202
MDLZ	MONDELEZ INTL INC	38,004	$2.084M	0.1%	$26.59	+112.9%	COM	609207105
HD	HOME DEPOT	7,428	$2.05M	0.1%	$62.48	+333.2%	COM	437076102
VTSAX	VANGUARD TTL STK MKT ADM	23,409	$2.044M	0.1%	$75.68	—	MFD	922908728
VDE	VANGUARD ENERGY ETF	19,075	$1.938M	0.1%	$49.42	—	COM	92204A306
NVO	NOVO NORDISK	18,748	$1.868M	0.1%	$70.41	—	COM	670100205
INTC	INTEL	71,606	$1.845M	0.1%	$18.91	+70.9%	COM	458140100
—	ALTRIA GROUP	45,023	$1.818M	0.1%	$39.90	—	COM	02209s103
RMD	RESMED INC	8,003	$1.747M	0.1%	$85.58	+157.9%	COM	761152107
KO	COCA COLA	30,051	$1.684M	0.1%	$36.58	+53.2%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS	5,750	$1.665M	0.1%	$165.22	+74.1%	COM	92532F100
CTSH	COGNIZANT CL A	28,788	$1.654M	0.1%	$37.81	+63.8%	COM	192446102
WAT	WATERS CORP	6,118	$1.649M	0.1%	$162.59	+96.3%	COM	941848103
VTV	VANGUARD VALUE ETF	13,052	$1.612M	0.1%	$80.67	—	MFD	922908744
CVX	CHEVRON CORP	10,949	$1.573M	0.1%	$75.87	+75.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSNG	6,883	$1.557M	0.1%	$71.43	+206.7%	COM	053015103
MCK	MCKESSON	4,424	$1.504M	0.1%	$101.46	+236.4%	COM	58155Q103
—	AMCOR	137,485	$1.475M	0.1%	$11.49	—	COM	g0250x107
TXN	TEXAS INSTR	9,516	$1.473M	0.1%	$34.88	+334.7%	COM	882508104
—	ACTIVISION BLIZZARD	19,048	$1.416M	0.1%	$70.67	—	COM	00507v109
MMM	3M COMPANY	12,234	$1.352M	0.1%	$117.17	-17.7%	COM	88579Y101
VYM	VANGUARD HIGH DIVIDEND YIELD	14,180	$1.345M	0.1%	$95.41	—	MFD	921946406
ASB	ASSOCIATED BANK	66,990	$1.345M	0.1%	$12.99	+34.7%	COM	045487105
VPMAX	VANGUARD PRIMECAP ADMIRAL	10,186	$1.333M	0.1%	$84.92	—	MFD	921936209
YUM	YUM BRANDS	11,733	$1.248M	0.1%	$40.33	+169.7%	COM	988498101
MCD	MCDONALDS	5,373	$1.24M	0.1%	$159.52	+48.1%	COM	580135101
—	UNITED HEALTHCARE	2,387	$1.206M	0.1%	$177.43	—	COM	91324p102
—	CME GROUP	6,630	$1.174M	0.1%	$170.23	—	COM	12572q105
ORCL	ORACLE	19,153	$1.17M	0.1%	$34.32	+104.5%	COM	68389X105
VUG	VANGUARD GROWTH ETF	5,412	$1.158M	0.1%	$157.02	—	MFD	922908736
—	IQVIA HOLDINGS	6,340	$1.148M	0.1%	$121.20	—	COM	46266c105
JBL	JABIL CIRCUIT	19,380	$1.118M	0.1%	$17.03	+238.4%	COM	466313103
MASI	MASIMO	7,907	$1.116M	0.1%	$202.22	-27.8%	COM	574795100
BRK/B	BERKSHIRE HATHAWAY CL B	4,119	$1.1M	0.1%	$157.67	+80.5%	COM	084670702
SCHD	SCHWAB US DVD EQUITY ETF	15,661	$1.04M	0.1%	$70.69	—	MFD	808524797
HUM	HUMANA	2,080	$1.009M	0.1%	$418.03	+12.3%	COM	444859102
GWW	GRAINGER WW	2,010	$983K	0.1%	$196.27	+159.9%	COM	384802104
—	10X GENOMICS INC	34,308	$977K	0.1%	$157.04	—	COM	88025u109
—	MERCK	11,209	$965K	0.1%	$52.48	—	COM	58933y105
WBD	WARNER BROS DISCOVERY	83,221	$957K	0.1%	$18.55	-26.7%	COM	934423104
—	COMCAST CORP CL A	32,446	$952K	0.1%	$40.15	—	COM	20030n101
—	SPDR S&P REGIONAL BANK ETF	15,932	$938K	0.1%	$36.06	—	COM	78464a698
BMO	BANK OF MONTREAL	10,532	$923K	0.1%	$44.89	+86.4%	COM	063671101
—	GOLDMAN SACHS GROUP INC	3,035	$889K	0.1%	$158.26	—	COM	38141g104
EMR	EMERSON ELECTRIC	11,301	$827K	0.1%	$42.90	+80.9%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	11,625	$826K	0.1%	$42.32	+47.2%	COM	110122108
NSC	NORFOLK SOUTHERN	3,920	$822K	0.1%	$101.81	+118.9%	COM	655844108
VRSN	VERISIGN INC	4,621	$803K	0.1%	$49.04	+273.9%	COM	92343E102
NSRGY	NESTLE S.A.	7,244	$780K	0.1%	$85.33	—	COM	641069406
MDRX	ALLSCRIPTS HEALTHCARE	50,990	$777K	0.1%	$12.44	+30.1%	COM	01988P108
IBM	IBM	6,508	$773K	0.1%	$115.98	-0.3%	COM	459200101
—	INCYTE CORP	11,350	$756K	0.1%	$87.60	—	COM	45337c102
WY	WEYERHAEUSER	26,319	$752K	0.1%	$19.92	+51.2%	COM	962166104
—	EPAM SYSTEMS	2,000	$724K	0.0%	$329.80	—	COM	29414b104
VSMAX	VANGUARD SMALL CAP INDEX	8,729	$715K	0.0%	$79.65	—	MFD	922908686
—	EXELIXIS	44,500	$698K	0.0%	$28.32	—	COM	30161q104
ACN	ACCENTURE PLC	2,654	$683K	0.0%	$132.18	+107.8%	COM	G1151C101
NOBL	PROSHARE S&P 500 DID ARIST ETF	8,402	$672K	0.0%	$85.36	—	MFD	74348A467
RHHBY	ROCHE HLDG LTD ADR	16,071	$653K	0.0%	$33.05	—	COM	771195104
WFC	WELLS FARGO & CO	16,198	$651K	0.0%	$35.88	+9.7%	COM	949746101
HSIC	HENRY SCHEIN	9,763	$642K	0.0%	$51.86	+43.2%	COM	806407102
DTD	WISCOMTREE US TOTAL DVD	11,776	$639K	0.0%	$63.22	—	COM	97717W109
—	QORVO INC	8,032	$638K	0.0%	$79.74	—	COM	74736k101
—	PAYCOM SOFTWARE	1,880	$621K	0.0%	$370.48	—	COM	70432v102
IONS	IONIS PHARMACEUTICALS	13,680	$605K	0.0%	$54.84	-23.2%	COM	462222100
USB	US BANCORP DEL	14,655	$591K	0.0%	$27.74	+41.4%	COM	902973304
VIGAX	VANGUARD GROWTH INDEX-ADM	5,291	$583K	0.0%	$101.23	—	MFD	922908660
—	SPDR S&P BANK ETF	13,117	$581K	0.0%	$31.82	—	COM	78464a797
FSPHX	FIDELITY SELEECT HEALTH CARE	21,932	$570K	0.0%	$25.99	—	MFD	316390301
—	ENPHASE ENERGY	2,034	$564K	0.0%	$178.73	—	COM	29355a107
CL	COLGATE-PALMOLIVE	7,536	$529K	0.0%	$51.77	+40.0%	COM	194162103
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,490	$527K	0.0%	$65.72	—	MFD	808509855
IVV	ISHARES S&P 500	1,451	$520K	0.0%	$356.62	—	MFD	464287200
VIMAX	VANGUARD MID CAP ADM	2,089	$486K	0.0%	$216.76	—	MFD	922908645
VEA	VANGUARD FTSE DEV MKT	13,323	$484K	0.0%	$42.71	—	IFD	921943858
—	TRADE DESK	8,050	$481K	0.0%	$110.38	—	COM	88339j105
KHC	KRAFT HEINZ FOODS	14,387	$480K	0.0%	$46.17	-31.8%	COM	500754106
ITOT	ISHARES CORE S&P TOTAL US	6,038	$480K	0.0%	$83.75	—	MFD	464287150
—	UNIVERSAL DISPLAY CORP	5,035	$475K	0.0%	$182.80	—	COM	91347p105
—	AVANOS MEDICAL INC	21,722	$473K	0.0%	$66.48	—	COM	05350v106
TNL	TRAVEL & LEISURE CO	13,533	$462K	0.0%	$45.04	-19.0%	COM	894164102
BEN	FRANKLIN RESOURCES	21,443	$461K	0.0%	$29.06	-26.4%	COM	354613101
—	WEC ENERGY GROUP I	5,137	$459K	0.0%	$68.08	—	COM	92939u106
SBUX	STARBUCKS CORP	5,393	$454K	0.0%	$62.25	+25.9%	COM	855244109
MRSH	MARSH & MCLENNAN	3,026	$452K	0.0%	$49.80	+205.9%	COM	571748102
GE	GENERAL ELECTRIC	7,263	$450K	0.0%	$62.77	-31.2%	COM	369604301
—	TENCENT HOLDINGS	13,281	$449K	0.0%	$33.81	—	COM	88032q109
—	MS INDIA INVESTMENT (CL END)	19,205	$447K	0.0%	$16.15	—	IFD	61745C105
—	RAYTHEON TECHNOLOGIES	5,284	$433K	0.0%	$63.35	—	COM	75513e101
—	LINDE PUBLIC LTD	1,607	$433K	0.0%	$209.77	—	COM	g5494j103
GIS	GEN MILLS INC	5,579	$427K	0.0%	$42.20	+60.6%	COM	370334104
CCI	CROWN CASTLE INTL CORP	2,905	$420K	0.0%	$79.95	+78.3%	COM	22822V101
VGHAX	VANGUARD HEALTHCARE ADM	5,043	$413K	0.0%	$81.90	—	MFD	921908885
DOV	DOVER	3,530	$412K	0.0%	$39.99	+205.7%	COM	260003108
—	BERKSHIRE HTWY CL 100	100	$406K	0.0%	$2130.00	—	COM	084990175
—	MEDTRONIC PLC	5,009	$404K	0.0%	$90.48	—	COM	g5960l103
DCI	DONALDSON	8,197	$402K	0.0%	$28.83	+71.3%	COM	257651109
VINIX	VANGUARD INST INDEX	1,277	$388K	0.0%	$375.10	—	MFD	922040100
NVS	NOVARTIS	5,026	$382K	0.0%	$83.85	—	COM	66987V109
ZBH	ZIMMER BIOMET HLDGS	3,644	$381K	0.0%	$90.95	+17.1%	COM	98956P102
—	FORTIVE CORP	6,463	$377K	0.0%	$51.57	—	COM	34959j108
—	SEAGEN INC.	2,750	$376K	0.0%	$170.93	—	COM	812578102
JACTX	JANUS HENDERSON FORTY FUND CLA	11,208	$369K	0.0%	$54.02	—	MFD	47103A625
—	WALGREENS BOOTS ALLIANCE	11,757	$369K	0.0%	$68.90	—	COM	931427108
COP	CONOCOPHILLIPS	3,513	$360K	0.0%	$50.92	+73.2%	COM	20825C104
WMT	WAL-MART	2,715	$352K	0.0%	$44.18	-4.9%	COM	931142103
VDIGX	VANGUARD DIVIDEND GROWTH	10,747	$344K	0.0%	$33.82	—	MFD	921908604
SWISX	SCHWAB DEV-MKTS INDEX MF	19,534	$335K	0.0%	$23.66	—	IFD	808509830
PANW	PALO ALTO NETWORKS	2,025	$332K	0.0%	$78.37	+10.5%	COM	697435105
BAOB	BARABOO BANCORP	88,779	$328K	0.0%	$2.50	+38.4%	COM	067021105
—	MEDICINE MAN TECHNOLOGIES	320,724	$327K	0.0%	$2.74	—	COM	58468u106
APD	AIR PRODUCTS & CHEM	1,385	$322K	0.0%	$157.19	+44.0%	COM	009158106
—	S&P MIDCAP 400	800	$321K	0.0%	$291.45	—	MFD	78467y107
—	INVESCO WATER RESOURCES	7,000	$320K	0.0%	$34.00	—	MFD	46137v142
EFA	MSCI-EAFE INDEX	5,681	$318K	0.0%	$66.66	—	IFD	464287465
—	YUM CHINA HOLDING	6,615	$313K	0.0%	$26.41	—	COM	98850p109
—	ALNYLAM PHARMACEUTICALS	1,540	$308K	0.0%	$94.44	—	COM	02043q107
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	7,027	$305K	0.0%	$43.08	—	IFD	298706409
FIFAX	AMER FDS INC OF AMER-F3	14,083	$302K	0.0%	$25.83	—	MFD	453320772
XLK	AMEX TECHNOLOGY SPDR	2,543	$302K	0.0%	$118.76	—	COM	81369Y803
BRC	BRADY CORP	7,200	$300K	0.0%	$52.03	-16.1%	COM	104674106
—	T ROWE PR BLUE CHIP GROW-I	2,659	$297K	0.0%	$156.07	—	MFD	77954q403
—	HUBBELL INC CL B	1,329	$296K	0.0%	$156.51	—	COM	443510201
UI	UBIQUITI INC.	1,000	$294K	0.0%	$230.03	+28.2%	COM	90353W103
IDNA	IDNA INC.	11,100	$293K	0.0%	$26.40	—	COM	46435U192
CFIHX	AMER FDS CAP INC BLDR-F3	5,035	$289K	0.0%	$70.18	—	MFD	140193780
FWMIX	AMER FD WASH MUT INV-F3	6,090	$289K	0.0%	$60.36	—	MFD	939330775
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$289K	0.0%	$143.26	—	MFD	922908694
VO	VANGARD MID CAP INDEX ETF	1,505	$283K	0.0%	$237.39	—	MFD	922908629
—	TOTAL MARKETS EQUITY POOL	8,257	$279K	0.0%	$45.19	—	MFD	808516702
—	JPMORGAN DIVERSIFIED RETURN	3,213	$275K	0.0%	$96.79	—	MFD	46641q407
BIIB	BIOGEN IDEC	1,032	$275K	0.0%	$314.55	-32.5%	COM	09062X103
VXUS	VANGUARD TOTAL INTL STOCK	5,990	$274K	0.0%	$49.65	—	MFD	921909768
CAT	CATERPILLER	1,630	$267K	0.0%	$123.69	+39.2%	COM	149123101
VWILX	VANGUARD INTL GROWTH-ADM	3,124	$267K	0.0%	$108.78	—	MFD	921910501
—	NATIONWIDE GENEVA MID CAP	18,233	$265K	0.0%	$14.53	—	MFD	63868b732
DODBX	DODGE & COX BALANCE	2,913	$265K	0.0%	$97.15	—	MFD	256201104
PRGFX	T ROWE PRICE GROWTH STK	3,979	$259K	0.0%	$65.09	—	MFD	741479109
—	ROYCE VALUE TRUST(CL END)	20,409	$256K	0.0%	$15.04	—	COM	780910105
FDGRX	FIDELITY GROWTH FD	10,779	$255K	0.0%	$19.32	—	MFD	316200104
—	MARRIOTT VACATION	2,086	$254K	0.0%	$147.51	—	COM	57164y107
VOT	VANGUARD MID CAP GROWTH	1,469	$251K	0.0%	$232.24	—	MFD	922908538
VIG	VANGUARD DVD	1,850	$250K	0.0%	$156.23	—	MFD	921908844
FNPFX	AMER FDS NEW PERSPECT-F3	5,458	$249K	0.0%	$66.48	—	MFD	648018778
—	VANGUARD INFO TECH	804	$247K	0.0%	$338.73	—	MFD	92204a702
NEE	NEXTERA ENERGY	3,140	$246K	0.0%	$71.85	+7.3%	COM	65339F101
HAINX	HARBOR INTL FD	7,192	$245K	0.0%	$62.77	—	IFD	411511306
TGT	TARGET CORPORATION	1,628	$242K	0.0%	$142.93	0.0%	COM	87612E106
—	EVOLUTION AB	3,044	$240K	0.0%	$88.91	—	COM	30051e104
HUBB	HUBBELL	1,071	$239K	0.0%	$199.94	0.0%	COM	443510607
MATV	MATIV INC	10,520	$232K	0.0%	$19.57	0.0%	COM	808541106
—	INVESCO QQQ TRUST SERIES 1	862	$230K	0.0%	$251.84	—	MFD	46090e103
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$226K	0.0%	$67.43	—	MFD	399874775
WHR	WHIRLPOOL CORP	1,646	$222K	0.0%	$159.20	0.0%	COM	963320106
—	SBA COMMUNICATIONS CORP	780	$222K	0.0%	$270.51	—	COM	78388J106
SJM	J.M. SMUCKERS NEW	1,607	$221K	0.0%	$111.11	+9.1%	COM	832696405
GNRC	GENERAC HOLDINGS INC	1,230	$219K	0.0%	$335.22	-31.6%	COM	368736104
WMCVX	WASATCH SMALL CAP VALUE FD	28,744	$215K	0.0%	$7.88	—	MFD	936793207
SO	SOUTHERN CO	3,127	$213K	0.0%	$54.72	+22.3%	COM	842587107
AEP	AMERICAN ELECTRIC POWER	2,423	$209K	0.0%	$87.12	0.0%	COM	025537101
PRA	PROASSURANCE GROUP	10,649	$208K	0.0%	$52.57	-58.2%	COM	74267C106
—	BANK FIRST NATIONAL CORP	2,625	$201K	0.0%	$76.57	—	COM	06211j100
—	AT&T INC	12,612	$193K	0.0%	$33.89	—	COM	00206r102
—	RECKITT BENCIKISER	14,536	$193K	0.0%	$18.95	—	COM	756255204
—	SPROTT PHYSICAL GOLD SILVER	11,500	$179K	0.0%	$12.61	—	COM	153501101
FCNTX	FIDELITY CONTRAFUND	12,396	$159K	0.0%	$18.82	—	MFD	316071109
BTMIX	BAIRD SHORT-TERM MUNI BOND	15,730	$152K	0.0%	$9.92	—	MFD	057071631
—	NUVEEN WI MUNICIPAL BD	13,378	$126K	0.0%	$9.42	—	BMD	67065r721
ETHE	GRAYSCALE ETHEREUM TRUST	12,530	$114K	0.0%	$9.10	—	COM	389638107
—	OPPENHEIMER SR FLOAT RATE	16,105	$108K	0.0%	$6.88	—	MFD	68381K408
—	NB REAL ESTATE	28,436	$96,000	0.0%	$4.79	—	COM	64190A103
—	HANESBRANDS	13,555	$94,000	0.0%	$22.39	—	COM	410345102
—	CIM REAL ESTATE FINANCE TRUST	12,024	$87,000	0.0%	$7.24	—	COM	12558q103
KCDMY	KC DE MEXICO	12,000	$80,000	0.0%	$16.09	—	COM	494386204
TEMFX	TEMPLETON FOREIGN FD CL A	14,349	$80,000	0.0%	$7.15	—	IFD	880196209
—	GINKGO BIOWORKS	25,600	$80,000	0.0%	$2.39	—	COM	37611x100
WAIOX	WASATCH INTL OPPORT INV	21,616	$54,000	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$35,000	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	720,000	$9,000	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$1,000	0.0%	$0.12	-58.7%	COM	Q48619102
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125