Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	364,009	$47.3M	2.9%	$83.46	+68.6%	COM	037833100
MSFT	MICROSOFT	169,193	$40.58M	2.5%	$58.34	+301.2%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	879,288	$39.4M	2.4%	$53.43	—	MFD	808524102
AES	AES CORP	1,214,327	$34.92M	2.2%	$9.50	+148.1%	COM	00130H105
FISV	FISERV	341,425	$34.51M	2.1%	$75.78	+31.4%	COM	337738108
—	PRINCIPAL FINL GROUP	401,762	$33.72M	2.1%	$42.48	—	COM	74251v102
ADBE	ADOBE SYSTEMS	96,819	$32.58M	2.0%	$85.81	+272.7%	COM	00724F101
VTI	VANGUARD TTL STK MKT ETF	169,879	$32.48M	2.0%	$114.68	—	MFD	922908769
V	VISA	150,177	$31.2M	1.9%	$74.94	+162.9%	COM	92826C839
ABT	ABBOTT LABS	261,378	$28.7M	1.8%	$35.37	+176.0%	COM	002824100
SCHW	CHARLES SCHWAB	343,803	$28.63M	1.8%	$28.74	+158.3%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC	51,273	$28.24M	1.8%	$143.00	+267.1%	COM	883556102
—	SS&C TECHNOLOGIES	529,409	$27.56M	1.7%	$44.23	—	COM	78467j100
VOO	VANGUARD S&P 500 LC ETF	76,868	$27.01M	1.7%	$332.32	—	MFD	922908363
SYK	STRYKER	99,338	$24.29M	1.5%	$72.23	+204.2%	COM	863667101
EVTC	EVERTEC	739,247	$23.94M	1.5%	$18.51	+74.7%	COM	30040P103
—	ABBVIE	145,221	$23.47M	1.5%	$96.71	—	COM	00287y109
AME	AMETEK	166,157	$23.22M	1.4%	$55.01	+136.0%	COM	031100100
—	ALPHABET CL C	242,502	$21.52M	1.3%	$134.85	—	COM	02079k107
—	GLOBAL PAYMENTS	213,100	$21.17M	1.3%	$80.85	—	COM	37940x102
DHR	DANAHER	78,755	$20.9M	1.3%	$122.72	+85.9%	COM	235851102
EFX	EQUIFAX	106,833	$20.76M	1.3%	$73.17	+144.2%	COM	294429105
INTU	INTUIT	49,709	$19.35M	1.2%	$112.60	+245.4%	COM	461202103
SNPS	SYNOPSYS	60,102	$19.19M	1.2%	$160.65	+94.8%	COM	871607107
UNP	UNION PACIFIC CORP	92,133	$19.08M	1.2%	$70.87	+168.4%	COM	907818108
LOW	LOWE'S COMPANIES	95,432	$19.01M	1.2%	$39.40	+377.6%	COM	548661107
—	PRICE T ROWE GROUP	174,286	$19.01M	1.2%	$84.06	—	COM	74144t108
HOLX	HOLOGIC	253,105	$18.93M	1.2%	$32.08	+122.0%	COM	436440101
ACIW	ACI WORLDWIDE	822,730	$18.92M	1.2%	$21.29	+1.2%	COM	004498101
—	WYNDHAM HOTELS & RESORTS	255,500	$18.22M	1.1%	$55.02	—	COM	98311a105
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	266,075	$17.34M	1.1%	$30.20	—	MFD	808509756
ADI	ANALOG DEVICES	103,562	$16.99M	1.1%	$105.54	+40.0%	COM	032654105
—	PTC INC	136,596	$16.4M	1.0%	$86.78	—	COM	69370c100
—	MENASHA CORP	2,181	$16.39M	1.0%	$6675.98	—	COM	fjg456208
SCHF	SCHWAB FOREIGN DM ETF	498,170	$16.05M	1.0%	$32.04	—	IFD	808524805
—	ASML HOLDINGS	28,744	$15.71M	1.0%	$393.06	—	COM	n07059210
—	PRESTIGE CONSUMER HCARE	245,780	$15.39M	1.0%	$38.62	—	COM	74112d101
AMG	AFFILIATED MANAGERS	95,611	$15.15M	0.9%	$142.09	-0.5%	COM	008252108
RGEN	REPLIGEN	87,080	$14.74M	0.9%	$45.06	+302.5%	COM	759916109
AMZN	AMAZON.COM	171,936	$14.44M	0.9%	$123.84	-20.2%	COM	023135106
ROK	ROCKWELL AUTOMATION	55,343	$14.25M	0.9%	$144.05	+65.1%	COM	773903109
—	NAVIENT CORP	852,244	$14.02M	0.9%	$21.17	—	COM	63938c108
FIS	FIDELITY NATL INFO	203,149	$13.78M	0.9%	$62.05	+5.5%	COM	31620M106
—	PAYPAL HOLDINGS	193,517	$13.78M	0.9%	$54.42	—	COM	70450y103
KMB	KIMBERLY-CLARK	99,085	$13.45M	0.8%	$68.20	+65.3%	COM	494368103
RPM	RPM	134,423	$13.1M	0.8%	$39.27	+146.9%	COM	749685103
IJH	ISHARES S&P 400 MIDCAP ETF	53,320	$12.9M	0.8%	$221.86	—	MFD	464287507
MA	MASTERCARD	35,782	$12.44M	0.8%	$306.37	+5.6%	COM	57636Q104
FDX	FEDEX	71,473	$12.38M	0.8%	$152.48	+1.7%	COM	31428X106
—	AKAMAI TECH	139,501	$11.76M	0.7%	$56.05	—	COM	00971t101
PB	PROSPERITY BANCSHARES	157,180	$11.42M	0.7%	$51.28	+26.0%	COM	743606105
VZ	VERIZON COMMUNICATIONS	278,416	$10.97M	0.7%	$29.76	+3.4%	COM	92343V104
ECL	ECOLAB	75,095	$10.93M	0.7%	$104.31	+36.0%	COM	278865100
SCHE	SCHWAB FOREIGN EM ETF	458,814	$10.86M	0.7%	$25.94	—	IFD	808524706
—	VM WARE	87,079	$10.69M	0.7%	$145.75	—	COM	928563402
MBWM	MERCANTILE BANK	317,872	$10.64M	0.7%	$14.02	+112.9%	COM	587376104
NKE	NIKE INC CL B	87,601	$10.25M	0.6%	$69.60	+36.9%	COM	654106103
AMD	ADVANCED MICRO DEVICES	146,742	$9.504M	0.6%	$119.38	-44.7%	COM	007903107
COST	COSTCO WHOLESALE	20,798	$9.494M	0.6%	$341.98	+37.1%	COM	22160K105
SCHA	SCHWAB US SCAP ETF	230,569	$9.34M	0.6%	$55.04	—	MFD	808524607
ROP	ROPER TECHNOLOGIES	20,687	$8.939M	0.6%	$405.08	-0.3%	COM	776696106
VEEV	VEEVA SYSTEMS	55,332	$8.929M	0.6%	$206.33	-17.2%	COM	922475108
DIS	WALT DISNEY	100,082	$8.695M	0.5%	$96.79	-3.5%	COM	254687106
APH	AMPHENOL CORP CL A	113,847	$8.668M	0.5%	$30.10	+22.2%	COM	032095101
ITW	ILLINOIS TOOL	38,577	$8.499M	0.5%	$60.28	+227.7%	COM	452308109
BALL	BALL	163,768	$8.375M	0.5%	$72.16	-31.4%	COM	058498106
SYY	SYSCO CORPORATION	109,225	$8.35M	0.5%	$48.49	+52.4%	COM	871829107
JPM	JP MORGAN CHASE	61,632	$8.265M	0.5%	$99.43	+18.3%	COM	46625H100
SCHX	SCHWAB US LARGE EQUITY ETF	182,396	$8.235M	0.5%	$64.24	—	MFD	808524201
WSFS	WSFS FINANCIAL	177,427	$8.045M	0.5%	$51.82	-9.3%	COM	929328102
TYL	TYLER TECH	24,879	$8.021M	0.5%	$238.00	+37.3%	COM	902252105
—	ALPHABET CL A	90,576	$7.992M	0.5%	$129.31	—	COM	02079k305
SCHM	SCHWAB US MID CAP ETF	120,353	$7.896M	0.5%	$61.85	—	MFD	808524508
LLY	ELI LILLY & CO	20,674	$7.563M	0.5%	$146.18	+136.6%	COM	532457108
PFE	PFIZER	143,588	$7.357M	0.5%	$16.99	+136.5%	COM	717081103
—	SPDR S&P 600 SMALLCAP ETF	197,332	$7.295M	0.5%	$34.22	—	MFD	78468r853
PM	PHILIP MORRIS INT'L	61,836	$6.258M	0.4%	$53.23	+52.7%	COM	718172109
VWO	VANGUARD EMERGING MKTS ETF	157,326	$6.133M	0.4%	$38.86	—	IFD	922042858
JNJ	JOHNSON&JOHNSON	33,067	$5.841M	0.4%	$70.39	+123.1%	COM	478160104
NVDA	NVIDIA	38,524	$5.63M	0.3%	$19.46	-24.7%	COM	67066G104
VEU	VANGUARD FTSE WLD EX US ETF	108,241	$5.427M	0.3%	$44.61	—	IFD	922042775
CHD	CHURCH & DWIGHT	65,601	$5.288M	0.3%	$65.12	+13.5%	COM	171340102
ISRG	INTUITIVE SURGICAL	19,911	$5.283M	0.3%	$298.72	-18.4%	COM	46120E602
—	ENVISTA	156,574	$5.272M	0.3%	$42.16	—	COM	29415f104
VFIAX	VANGUARD 500 INDEX (ADM)	14,492	$5.132M	0.3%	$258.97	—	MFD	922908710
TBGVX	TWEEDY BRN GLOBAL VALUE	199,053	$5.07M	0.3%	$25.63	—	IFD	901165100
XLE	ENERGY SELECT SECTOR SPDR	55,790	$4.88M	0.3%	$74.89	—	COM	81369Y506
PEP	PEPSICO	25,599	$4.625M	0.3%	$81.63	+97.1%	COM	713448108
XOM	EXXON MOBIL CORP	40,685	$4.488M	0.3%	$64.95	+48.2%	COM	30231G102
—	ADYEN ADR	314,237	$4.336M	0.3%	$28.77	—	COM	00783v104
UPS	UNITED PARCEL	23,432	$4.073M	0.3%	$76.99	+92.3%	COM	911312106
—	DATADOG	55,057	$4.047M	0.3%	$99.95	—	COM	23804l103
—	AVANTOR	189,720	$4.001M	0.2%	$30.81	—	COM	05352a100
AFL	AFLAC	54,713	$3.936M	0.2%	$29.94	+108.7%	COM	001055102
—	DISCOVER FINANCIAL	38,441	$3.761M	0.2%	$64.21	—	COM	254709108
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	76,559	$3.744M	0.2%	$42.19	—	IFD	29875E100
MMM	3M COMPANY	31,088	$3.728M	0.2%	$101.10	-10.3%	COM	88579Y101
—	SPDR GOLD TRUST (COLLECTIBLE)	21,848	$3.706M	0.2%	$136.16	—	COM	78463v107
BA	BOEING	19,223	$3.662M	0.2%	$253.07	-35.4%	COM	097023105
FAST	FASTENAL	76,908	$3.639M	0.2%	$11.50	+96.8%	COM	311900104
—	iSHARES CORE MSCI EMG MKTS	77,367	$3.613M	0.2%	$45.65	—	IFD	46434g103
QCOM	QUALCOMM	32,688	$3.594M	0.2%	$45.28	+140.4%	COM	747525103
—	NICOLET BANKSHARES INC.	44,619	$3.56M	0.2%	$72.33	—	COM	65406e102
META	META PLATFORMS	27,903	$3.358M	0.2%	$191.58	-39.1%	COM	30303M102
—	ADAMS NATURAL RESOURCES	150,431	$3.279M	0.2%	$19.05	—	COM	00548f105
—	J.HANCOCK FINL OPP FUND	96,495	$3.214M	0.2%	$21.38	—	COM	409735206
—	CATALENT	69,093	$3.11M	0.2%	$101.02	—	COM	148806102
—	CROWDSTRIKE HOLDINGS	27,032	$2.846M	0.2%	$209.95	—	COM	22788c105
—	ZSCALER	24,933	$2.79M	0.2%	$182.78	—	COM	98980g102
SCHV	SCHWAB LARGE CAP VALUE ETF	41,939	$2.769M	0.2%	$52.28	—	MFD	808524409
AMGN	AMGEN	10,351	$2.719M	0.2%	$135.61	+79.0%	COM	031162100
PG	PROCTER & GAMBLE	17,372	$2.633M	0.2%	$69.19	+87.6%	COM	742718109
NVO	NOVO NORDISK	18,748	$2.537M	0.2%	$70.41	—	COM	670100205
MDLZ	MONDELEZ INTL INC	37,899	$2.526M	0.2%	$26.59	+118.1%	COM	609207105
CSCO	CISCO SYSTEMS	52,610	$2.506M	0.2%	$15.58	+166.2%	COM	17275R102
KO	COCA COLA	38,319	$2.437M	0.2%	$40.54	+35.5%	COM	191216100
MAR	MARRIOTT INT'L	16,259	$2.421M	0.2%	$87.83	+69.9%	COM	571903202
HD	HOME DEPOT	7,408	$2.34M	0.1%	$62.48	+350.1%	COM	437076102
CVX	CHEVRON CORP	12,904	$2.316M	0.1%	$87.59	+74.9%	COM	166764100
VDE	VANGUARD ENERGY ETF	19,060	$2.312M	0.1%	$49.42	—	COM	92204A306
—	S&P INDEX FUND	5,993	$2.292M	0.1%	$210.29	—	MFD	78462f103
WAT	WATERS CORP	6,165	$2.112M	0.1%	$162.59	+94.6%	COM	941848103
VTSAX	VANGUARD TTL STK MKT ADM	22,283	$2.074M	0.1%	$75.68	—	MFD	922908728
—	ALTRIA GROUP	44,948	$2.055M	0.1%	$39.90	—	COM	02209s103
VTV	VANGUARD VALUE ETF	13,071	$1.835M	0.1%	$80.67	—	MFD	922908744
INTC	INTEL	68,571	$1.812M	0.1%	$18.91	+41.0%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS	5,750	$1.66M	0.1%	$165.22	+84.5%	COM	92532F100
MCK	MCKESSON	4,424	$1.66M	0.1%	$101.46	+261.9%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY CL B	5,174	$1.598M	0.1%	$186.08	+59.6%	COM	084670702
ORCL	ORACLE	19,462	$1.591M	0.1%	$34.93	+109.5%	COM	68389X105
TXN	TEXAS INSTR	9,516	$1.572M	0.1%	$34.88	+335.5%	COM	882508104
—	AMCOR	131,277	$1.564M	0.1%	$11.49	—	COM	g0250x107
RMD	RESMED INC	7,512	$1.563M	0.1%	$85.58	+149.4%	COM	761152107
CTSH	COGNIZANT CL A	27,200	$1.556M	0.1%	$37.81	+47.3%	COM	192446102
ASB	ASSOCIATED BANK	66,490	$1.535M	0.1%	$12.99	+56.1%	COM	045487105
VYM	VANGUARD HIGH DIVIDEND YIELD	14,015	$1.517M	0.1%	$95.41	—	MFD	921946406
YUM	YUM BRANDS	11,733	$1.503M	0.1%	$40.33	+182.8%	COM	988498101
—	ACTIVISION BLIZZARD	19,048	$1.458M	0.1%	$70.67	—	COM	00507v109
LYV	LIVE NATION ENTERTAINMENT	20,844	$1.454M	0.1%	$74.11	0.0%	COM	538034109
—	MERCK	12,829	$1.423M	0.1%	$59.86	—	COM	58933y105
—	TESLA MOTORS	11,460	$1.412M	0.1%	$387.49	—	COM	88160r101
MCD	MCDONALDS	5,351	$1.41M	0.1%	$159.52	+53.7%	COM	580135101
ADP	AUTOMATIC DATA PROCESSNG	5,833	$1.393M	0.1%	$71.43	+220.6%	COM	053015103
GE	GENERAL ELECTRIC	16,098	$1.349M	0.1%	$54.87	-11.8%	COM	369604301
—	10X GENOMICS	35,949	$1.31M	0.1%	$151.53	—	COM	88025u109
JBL	JABIL CIRCUIT	19,145	$1.306M	0.1%	$17.03	+284.9%	COM	466313103
—	IQVIA HOLDINGS	6,340	$1.299M	0.1%	$121.20	—	COM	46266c105
CI	CIGNA	3,879	$1.285M	0.1%	$298.87	0.0%	COM	125523100
—	UNITED HEALTHCARE	2,378	$1.261M	0.1%	$177.43	—	COM	91324p102
VPMAX	VANGUARD PRIMECAP ADMIRAL	9,519	$1.246M	0.1%	$84.92	—	MFD	921936209
DTD	WISCOMTREE US TOTAL DVD	19,066	$1.156M	0.1%	$62.24	—	COM	97717W109
EMR	EMERSON ELECTRIC	11,812	$1.135M	0.1%	$44.70	+89.1%	COM	291011104
VUG	VANGUARD GROWTH ETF	5,320	$1.134M	0.1%	$157.02	—	MFD	922908736
GWW	GRAINGER WW	2,010	$1.118M	0.1%	$196.27	+179.5%	COM	384802104
—	CME GROUP	6,530	$1.098M	0.1%	$170.23	—	COM	12572q105
SCHD	SCHWAB US DVD EQUITY ETF	14,319	$1.082M	0.1%	$70.69	—	MFD	808524797
HUM	HUMANA	2,075	$1.063M	0.1%	$418.03	+21.5%	COM	444859102
—	COMCAST CORP CL A	30,321	$1.06M	0.1%	$40.15	—	COM	20030n101
—	GOLDMAN SACHS GROUP INC	3,035	$1.042M	0.1%	$158.26	—	COM	38141g104
NSC	NORFOLK SOUTHERN	3,920	$966K	0.1%	$101.81	+116.5%	COM	655844108
VRSN	VERISIGN INC	4,621	$949K	0.1%	$49.04	+287.5%	COM	92343E102
IBM	IBM	6,678	$941K	0.1%	$116.16	+5.9%	COM	459200101
BMO	BANK OF MONTREAL	10,335	$936K	0.1%	$44.89	+80.4%	COM	063671101
—	SPDR S&P REGIONAL BANK ETF	15,932	$936K	0.1%	$36.06	—	COM	78464a698
—	INCYTE CORP	11,350	$912K	0.1%	$87.60	—	COM	45337c102
MASI	MASIMO	5,885	$871K	0.1%	$202.22	-32.0%	COM	574795100
WY	WEYERHAEUSER	26,580	$824K	0.1%	$19.92	+38.4%	COM	962166104
NSRGY	NESTLE S.A.	7,066	$815K	0.1%	$85.33	—	COM	641069406
MDRX	ALLSCRIPTS HEALTHCARE	45,090	$795K	0.0%	$12.44	+34.7%	COM	01988P108
HSIC	HENRY SCHEIN	9,663	$772K	0.0%	$51.86	+46.0%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	10,691	$769K	0.0%	$42.32	+54.1%	COM	110122108
VSMAX	VANGUARD SMALL CAP INDEX	8,732	$768K	0.0%	$79.65	—	MFD	922908686
NOBL	PROSHARE S&P 500 DID ARIST ETF	8,393	$755K	0.0%	$85.36	—	MFD	74348A467
WFC	WELLS FARGO & CO	18,198	$751K	0.0%	$36.42	+12.1%	COM	949746101
—	QORVO INC	7,948	$720K	0.0%	$79.74	—	COM	74736k101
—	EXELIXIS	44,500	$714K	0.0%	$28.32	—	COM	30161q104
ACN	ACCENTURE PLC	2,654	$708K	0.0%	$132.18	+99.8%	COM	G1151C101
—	WEC ENERGY GROUP I	7,099	$666K	0.0%	$75.18	—	COM	92939u106
—	EPAM SYSTEMS	2,000	$655K	0.0%	$329.80	—	COM	29414b104
RHHBY	ROCHE HLDG LTD ADR	16,071	$629K	0.0%	$33.05	—	COM	771195104
USB	US BANCORP DEL	14,410	$628K	0.0%	$27.74	+32.3%	COM	902973304
—	PAYCOM SOFTWARE	2,008	$623K	0.0%	$366.64	—	COM	70432v102
SWPPX	SCHWAB LARGE-CAP INDEX MF	10,500	$617K	0.0%	$65.05	—	MFD	808509855
—	MARATHON PETROLEUM CORP	5,268	$613K	0.0%	$116.39	—	COM	56585a102
FSPHX	FIDELITY SELEECT HEALTH CARE	21,932	$606K	0.0%	$25.99	—	MFD	316390301
CL	COLGATE-PALMOLIVE	7,536	$594K	0.0%	$51.77	+34.7%	COM	194162103
—	AVANOS MEDICAL INC	21,849	$591K	0.0%	$66.48	—	COM	05350v106
—	SPDR S&P BANK ETF	13,042	$589K	0.0%	$31.82	—	COM	78464a797
KHC	KRAFT HEINZ FOODS	14,352	$584K	0.0%	$46.17	-29.6%	COM	500754106
VIGAX	VANGUARD GROWTH INDEX-ADM	5,293	$581K	0.0%	$101.23	—	MFD	922908660
IVV	ISHARES S&P 500	1,496	$575K	0.0%	$357.45	—	MFD	464287200
VEA	VANGUARD FTSE DEV MKT	13,567	$569K	0.0%	$42.70	—	IFD	921943858
BEN	FRANKLIN RESOURCES	21,293	$562K	0.0%	$29.06	-27.9%	COM	354613101
—	TENCENT HOLDINGS	13,181	$558K	0.0%	$33.81	—	COM	88032q109
—	RAYTHEON TECHNOLOGIES	5,512	$556K	0.0%	$64.91	—	COM	75513e101
HUBB	HUBBELL	2,361	$554K	0.0%	$216.06	+6.2%	COM	443510607
—	UNIVERSAL DISPLAY CORP	5,035	$544K	0.0%	$182.80	—	COM	91347p105
—	ENPHASE ENERGY	2,034	$539K	0.0%	$178.73	—	COM	29355a107
SLB	SCHLUMBERGER	9,876	$528K	0.0%	$46.08	0.0%	COM	806857108
VIMAX	VANGUARD MID CAP ADM	2,090	$528K	0.0%	$216.76	—	MFD	922908645
VXUS	VANGUARD TOTAL INTL STOCK	10,136	$524K	0.0%	$50.50	—	MFD	921909768
—	LINDE PUBLIC LTD	1,607	$524K	0.0%	$209.77	—	COM	g5494j103
IONS	IONIS PHARMACEUTICALS	13,680	$517K	0.0%	$54.84	-23.3%	COM	462222100
MRSH	MARSH & MCLENNAN	3,026	$501K	0.0%	$49.80	+213.1%	COM	571748102
ITOT	ISHARES CORE S&P TOTAL US	5,773	$490K	0.0%	$83.75	—	MFD	464287150
DOV	DOVER	3,530	$478K	0.0%	$39.99	+219.5%	COM	260003108
DCI	DONALDSON	8,097	$477K	0.0%	$28.83	+88.6%	COM	257651109
—	BERKSHIRE HTWY CL 100	100	$469K	0.0%	$2130.00	—	COM	084990175
GIS	GEN MILLS INC	5,579	$468K	0.0%	$42.20	+72.8%	COM	370334104
COP	CONOCOPHILLIPS	3,913	$462K	0.0%	$56.90	+92.3%	COM	20825C104
WMT	WAL-MART	3,248	$461K	0.0%	$44.42	+2.8%	COM	931142103
NVS	NOVARTIS	5,026	$456K	0.0%	$83.85	—	COM	66987V109
TNL	TRAVEL & LEISURE CO	12,205	$444K	0.0%	$45.04	-27.5%	COM	894164102
ZBH	ZIMMER BIOMET HLDGS	3,469	$442K	0.0%	$90.95	+24.1%	COM	98956P102
—	MEDICINE MAN TECHNOLOGIES	306,724	$434K	0.0%	$2.74	—	COM	58468u106
SBUX	STARBUCKS CORP	4,335	$430K	0.0%	$62.25	+40.7%	COM	855244109
OSK	OSHKOSH TRUCK	4,858	$428K	0.0%	$80.98	0.0%	COM	688239201
APD	AIR PRODUCTS & CHEM	1,385	$427K	0.0%	$157.19	+65.1%	COM	009158106
—	HESS CORP	2,962	$420K	0.0%	$141.82	—	COM	42809H107
BP	BP PLC	12,001	$419K	0.0%	$34.93	—	COM	055622104
—	WALGREENS BOOTS ALLIANCE	11,207	$419K	0.0%	$68.90	—	COM	931427108
—	FORTIVE CORP	6,463	$415K	0.0%	$51.57	—	COM	34959j108
—	BROADCOM	739	$413K	0.0%	$559.13	—	COM	11135f101
VINIX	VANGUARD INST INDEX	1,277	$411K	0.0%	$375.10	—	MFD	922040100
VWUAX	VANGUARD US GROWTH FUND	3,918	$397K	0.0%	$101.32	—	MFD	921910600
CCI	CROWN CASTLE INTL CORP	2,905	$394K	0.0%	$79.95	+42.2%	COM	22822V101
JACTX	JANUS HENDERSON FORTY FUND CLA	11,215	$391K	0.0%	$54.02	—	MFD	47103A625
—	MS INDIA INVESTMENT (CL END)	18,722	$380K	0.0%	$16.15	—	IFD	61745C105
—	MEDTRONIC PLC	4,884	$380K	0.0%	$90.48	—	COM	g5960l103
EFA	MSCI-EAFE INDEX	5,681	$373K	0.0%	$66.66	—	IFD	464287465
AIVSX	INVSTMNT CO OF AMER CL-A	8,947	$369K	0.0%	$41.26	—	MFD	461308108
—	ALNYLAM PHARMACEUTICALS	1,540	$366K	0.0%	$94.44	—	COM	02043q107
—	TRADE DESK	8,050	$361K	0.0%	$110.38	—	COM	88339j105
—	INVESCO WATER RESOURCES	7,000	$361K	0.0%	$34.00	—	MFD	46137v142
—	S&P MIDCAP 400	800	$354K	0.0%	$291.45	—	MFD	78467y107
—	SEAGEN INC.	2,750	$353K	0.0%	$170.93	—	COM	812578102
XLK	AMEX TECHNOLOGY SPDR	2,837	$353K	0.0%	$119.35	—	COM	81369Y803
CAT	CATERPILLER	1,460	$350K	0.0%	$123.69	+67.0%	COM	149123101
—	YUM CHINA HOLDING	6,265	$342K	0.0%	$26.41	—	COM	98850p109
BRC	BRADY CORP	7,200	$339K	0.0%	$52.03	-16.2%	COM	104674106
DE	DEERE & CO	789	$338K	0.0%	$388.70	0.0%	COM	244199105
—	T ROWE PR BLUE CHIP GROW-I	3,245	$337K	0.0%	$146.65	—	MFD	77954q403
—	EVOLUTION AB	3,421	$335K	0.0%	$89.89	—	COM	30051e104
BAOB	BARABOO BANCORP	88,779	$312K	0.0%	$2.50	+26.9%	COM	067021105
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	6,327	$309K	0.0%	$43.08	—	IFD	298706409
—	MARRIOTT VACATION	2,292	$308K	0.0%	$146.35	—	COM	57164y107
VO	VANGARD MID CAP INDEX ETF	1,507	$307K	0.0%	$237.39	—	MFD	922908629
—	JPMORGAN DIVERSIFIED RETURN	3,213	$305K	0.0%	$96.79	—	MFD	46641q407
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$302K	0.0%	$143.26	—	MFD	922908694
WBD	WARNER BROS DISCOVERY	30,895	$293K	0.0%	$18.55	-39.1%	COM	934423104
HAINX	HARBOR INTL FD	7,192	$283K	0.0%	$62.77	—	IFD	411511306
PSX	PHILLIPS 66	2,715	$283K	0.0%	$91.37	0.0%	COM	718546104
—	VANGUARD INFO TECH	879	$281K	0.0%	$337.08	—	MFD	92204a702
BIIB	BIOGEN IDEC	1,011	$280K	0.0%	$314.55	-10.2%	COM	09062X103
VWILX	VANGUARD INTL GROWTH-ADM	3,091	$279K	0.0%	$108.78	—	MFD	921910501
IDNA	IDNA INC.	11,100	$279K	0.0%	$26.40	—	COM	46435U192
PANW	PALO ALTO NETWORKS	1,982	$277K	0.0%	$78.37	+2.5%	COM	697435105
UI	UBIQUITI INC.	1,000	$274K	0.0%	$230.03	+29.4%	COM	90353W103
HON	HONEYWELL INTL	1,268	$272K	0.0%	$178.76	0.0%	COM	438516106
VIG	VANGUARD DVD	1,789	$272K	0.0%	$156.23	—	MFD	921908844
—	EATON CORP	1,724	$271K	0.0%	$133.34	—	COM	278058102
FXAIX	FIDELITY 500 INDEX	1,986	$264K	0.0%	$133.14	—	MFD	315911750
VOT	VANGUARD MID CAP GROWTH	1,469	$264K	0.0%	$232.24	—	MFD	922908538
SJM	J.M. SMUCKERS NEW	1,607	$255K	0.0%	$111.11	+20.1%	COM	832696405
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,271	$251K	0.0%	$197.81	—	MFD	921943866
—	TOTAL MARKETS EQUITY POOL	6,899	$249K	0.0%	$45.19	—	MFD	808516702
TGT	TARGET CORPORATION	1,649	$246K	0.0%	$142.90	-1.4%	COM	87612E106
—	ROYCE VALUE TRUST(CL END)	18,419	$244K	0.0%	$15.04	—	COM	780910105
—	BANK FIRST NATIONAL CORP	2,625	$244K	0.0%	$76.57	—	COM	06211j100
FDGRX	FIDELITY GROWTH FD	10,779	$243K	0.0%	$19.32	—	MFD	316200104
WHR	WHIRLPOOL CORP	1,713	$242K	0.0%	$158.54	-10.3%	COM	963320106
WMCVX	WASATCH SMALL CAP VALUE FD	29,421	$237K	0.0%	$7.89	—	MFD	936793207
—	INVESCO QQQ TRUST SERIES 1	872	$232K	0.0%	$252.00	—	MFD	46090e103
NEE	NEXTERA ENERGY	2,765	$231K	0.0%	$71.85	+2.7%	COM	65339F101
AEP	AMERICAN ELECTRIC POWER	2,433	$231K	0.0%	$87.12	-7.1%	COM	025537101
SO	SOUTHERN CO	3,227	$230K	0.0%	$54.87	+8.7%	COM	842587107
—	AT&T INC	12,503	$230K	0.0%	$33.89	—	COM	00206r102
SWISX	SCHWAB DEV-MKTS INDEX MF	11,480	$227K	0.0%	$23.66	—	IFD	808509830
—	CORTEVA	3,802	$223K	0.0%	$58.78	—	COM	22052l104
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$222K	0.0%	$67.43	—	MFD	399874775
DVY	ISHARES DJ SELECT DIVIDEND B/E	1,832	$221K	0.0%	$120.60	—	MFD	464287168
—	SBA COMMUNICATIONS CORP	780	$219K	0.0%	$270.51	—	COM	78388J106
VWENX	VAN WELLINGTON ADM #571	3,266	$217K	0.0%	$66.33	—	MFD	921935201
MKC	MCCORMICK	2,526	$209K	0.0%	$74.83	0.0%	COM	579780206
—	DUKE POWER	2,030	$209K	0.0%	$102.99	—	COM	26441c204
—	SPROTT PHYSICAL GOLD SILVER	11,500	$206K	0.0%	$12.61	—	COM	153501101
WGROX	WASATCH GROWTH	3,184	$206K	0.0%	$64.67	—	MFD	936772201
SRE	SEMPRA ENERGY	1,320	$204K	0.0%	$69.81	0.0%	COM	816851109
CTAS	CINTAS CORP	450	$203K	0.0%	$105.21	0.0%	COM	172908105
—	REGENERON PHARMACEUTIC	280	$202K	0.0%	$721.49	—	COM	75886f107
PRA	PROASSURANCE GROUP	10,649	$186K	0.0%	$52.57	-62.5%	COM	74267C106
—	RECKITT BENCIKISER	12,052	$170K	0.0%	$18.95	—	COM	756255204
BTMIX	BAIRD SHORT-TERM MUNI BOND	15,730	$155K	0.0%	$9.92	—	MFD	057071631
FCNTX	FIDELITY CONTRAFUND	12,396	$150K	0.0%	$18.82	—	MFD	316071109
—	NUVEEN WI MUNICIPAL BD	13,491	$132K	0.0%	$9.42	—	BMD	67065r721
F	FORD	10,959	$127K	0.0%	$10.07	0.0%	COM	345370860
TEMFX	TEMPLETON FOREIGN FD CL A	16,960	$116K	0.0%	$7.10	—	IFD	880196209
—	OPPENHEIMER SR FLOAT RATE	16,056	$105K	0.0%	$6.88	—	MFD	68381K408
KCDMY	KC DE MEXICO	12,000	$101K	0.0%	$16.09	—	COM	494386204
—	NB REAL ESTATE	28,683	$89,778	0.0%	$4.79	—	COM	64190A103
—	HANESBRANDS	13,255	$84,302	0.0%	$22.39	—	COM	410345102
—	CIM REAL ESTATE FINANCE TRUST	12,024	$78,996	0.0%	$7.24	—	COM	12558q103
—	GINKGO BIOWORKS	36,600	$61,854	0.0%	$2.18	—	COM	37611x100
WAIOX	WASATCH INTL OPPORT INV	21,616	$60,956	0.0%	$3.56	—	IFD	936793702
ETHE	GRAYSCALE ETHEREUM TRUST	12,130	$57,739	0.0%	$9.10	—	COM	389638107
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$37,543	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	720,000	$9,000	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$1,077	0.0%	$0.12	-55.6%	COM	Q48619102
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
—	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