Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	361,436	$59.6M	3.5%	$83.46	+74.3%	COM	037833100
MSFT	MICROSOFT	168,459	$48.57M	2.9%	$58.34	+327.6%	COM	594918104
SCHB	SCHWAB US BROAD MKT ETF	878,876	$42.05M	2.5%	$53.43	—	MFD	808524102
FISV	FISERV	334,757	$37.84M	2.2%	$75.78	+45.2%	COM	337738108
ADBE	ADOBE SYSTEMS	97,057	$37.4M	2.2%	$85.81	+314.2%	COM	00724F101
VTI	VANGUARD TTL STK MKT ETF	171,804	$35.07M	2.1%	$115.68	—	MFD	922908769
V	VISA	150,077	$33.84M	2.0%	$74.94	+190.7%	COM	92826C839
VOO	VANGUARD S&P 500 LC ETF	82,156	$30.9M	1.8%	$335.14	—	MFD	922908363
—	SS&C TECHNOLOGIES	537,887	$30.37M	1.8%	$44.42	—	COM	78467j100
TMO	THERMO FISHER SCIENTIFIC	50,961	$29.37M	1.7%	$143.00	+290.7%	COM	883556102
—	PRINCIPAL FINL GROUP	391,444	$29.09M	1.7%	$42.48	—	COM	74251v102
AES	AES CORP	1,197,258	$28.83M	1.7%	$9.50	+135.4%	COM	00130H105
SYK	STRYKER	98,453	$28.11M	1.7%	$72.23	+256.8%	COM	863667101
ABT	ABBOTT LABS	275,706	$27.92M	1.6%	$38.73	+158.2%	COM	002824100
—	ALPHABET CL C	247,204	$25.71M	1.5%	$134.27	—	COM	02079k107
EVTC	EVERTEC	739,553	$24.96M	1.5%	$18.51	+87.0%	COM	30040P103
AME	AMETEK	166,166	$24.15M	1.4%	$55.01	+153.5%	COM	031100100
—	GLOBAL PAYMENTS	223,553	$23.53M	1.4%	$81.99	—	COM	37940x102
SNPS	SYNOPSYS	60,261	$23.28M	1.4%	$160.65	+122.4%	COM	871607107
—	ABBVIE	145,406	$23.17M	1.4%	$96.71	—	COM	00287y109
INTU	INTUIT	51,191	$22.82M	1.3%	$121.02	+233.2%	COM	461202103
ACIW	ACI WORLDWIDE	811,810	$21.9M	1.3%	$21.29	+24.3%	COM	004498101
EFX	EQUIFAX	106,549	$21.61M	1.3%	$73.17	+178.7%	COM	294429105
ADI	ANALOG DEVICES	105,039	$20.72M	1.2%	$106.45	+60.2%	COM	032654105
DHR	DANAHER	81,794	$20.62M	1.2%	$126.48	+77.2%	COM	235851102
—	PRICE T ROWE GROUP	181,479	$20.49M	1.2%	$85.20	—	COM	74144t108
HOLX	HOLOGIC	248,041	$20.02M	1.2%	$32.08	+150.9%	COM	436440101
—	ASML HOLDINGS	28,761	$19.58M	1.2%	$393.06	—	COM	n07059210
AMZN	AMAZON.COM	188,245	$19.44M	1.1%	$121.48	-20.5%	COM	023135106
LOW	LOWE'S COMPANIES	94,766	$18.95M	1.1%	$39.40	+387.8%	COM	548661107
SCHW	CHARLES SCHWAB	358,570	$18.78M	1.1%	$30.44	+130.6%	COM	808513105
UNP	UNION PACIFIC CORP	92,203	$18.56M	1.1%	$70.87	+167.3%	COM	907818108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	264,480	$18.49M	1.1%	$30.20	—	MFD	808509756
—	PTC INC	139,500	$17.89M	1.1%	$87.64	—	COM	69370c100
—	WYNDHAM HOTELS & RESORTS	253,411	$17.19M	1.0%	$55.02	—	COM	98311a105
SCHF	SCHWAB FOREIGN DM ETF	490,350	$17.06M	1.0%	$32.04	—	IFD	808524805
—	MENASHA CORP	2,181	$16.51M	1.0%	$6675.98	—	COM	fjg456208
ROK	ROCKWELL AUTOMATION	56,240	$16.5M	1.0%	$146.07	+85.2%	COM	773903109
FDX	FEDEX	72,107	$16.48M	1.0%	$152.48	+25.0%	COM	31428X106
—	PAYPAL HOLDINGS	208,017	$15.8M	0.9%	$55.92	—	COM	70450y103
—	PRESTIGE CONSUMER HCARE	240,390	$15.06M	0.9%	$38.62	—	COM	74112d101
RGEN	REPLIGEN	88,996	$14.98M	0.9%	$47.94	+272.2%	COM	759916109
IJH	ISHARES S&P 400 MIDCAP ETF	56,553	$14.15M	0.8%	$223.47	—	MFD	464287507
AMG	AFFILIATED MANAGERS	95,339	$13.58M	0.8%	$142.09	+11.1%	COM	008252108
MA	MASTERCARD	36,987	$13.44M	0.8%	$308.04	+16.0%	COM	57636Q104
KMB	KIMBERLY-CLARK	98,478	$13.22M	0.8%	$68.20	+70.5%	COM	494368103
AMD	ADVANCED MICRO DEVICES	133,268	$13.06M	0.8%	$119.38	-31.8%	COM	007903107
—	NAVIENT CORP	809,157	$12.94M	0.8%	$21.17	—	COM	63938c108
ECL	ECOLAB	74,612	$12.35M	0.7%	$104.31	+44.8%	COM	278865100
RPM	RPM	134,043	$11.69M	0.7%	$39.27	+123.1%	COM	749685103
FIS	FIDELITY NATL INFO	214,789	$11.67M	0.7%	$61.96	-2.5%	COM	31620M106
PB	PROSPERITY BANCSHARES	185,156	$11.39M	0.7%	$53.24	+20.7%	COM	743606105
SCHE	SCHWAB FOREIGN EM ETF	455,909	$11.18M	0.7%	$25.94	—	IFD	808524706
VZ	VERIZON COMMUNICATIONS	281,257	$10.94M	0.6%	$29.79	+9.8%	COM	92343V104
VEEV	VEEVA SYSTEMS	58,784	$10.8M	0.6%	$204.23	-16.5%	COM	922475108
—	AKAMAI TECH	137,790	$10.79M	0.6%	$56.05	—	COM	00971t101
NKE	NIKE INC CL B	86,694	$10.63M	0.6%	$69.60	+67.6%	COM	654106103
COST	COSTCO WHOLESALE	21,157	$10.51M	0.6%	$344.18	+36.9%	COM	22160K105
MBWM	MERCANTILE BANK	332,164	$10.16M	0.6%	$14.71	+104.8%	COM	587376104
—	VM WARE	80,979	$10.11M	0.6%	$145.75	—	COM	928563402
DIS	WALT DISNEY	100,727	$10.09M	0.6%	$96.79	+1.8%	COM	254687106
ROP	ROPER TECHNOLOGIES	22,171	$9.771M	0.6%	$406.37	+4.4%	COM	776696106
JPM	JP MORGAN CHASE	74,233	$9.673M	0.6%	$104.31	+22.9%	COM	46625H100
APH	AMPHENOL	117,367	$9.591M	0.6%	$30.35	+26.8%	COM	032095101
BALL	BALL	172,233	$9.492M	0.6%	$71.23	-25.1%	COM	058498106
SCHA	SCHWAB US SCAP ETF	225,337	$9.448M	0.6%	$55.04	—	MFD	808524607
—	ALPHABET CL A	89,696	$9.304M	0.5%	$129.31	—	COM	02079k305
TYL	TYLER TECH	25,845	$9.166M	0.5%	$241.26	+34.8%	COM	902252105
ITW	ILLINOIS TOOL	37,105	$9.033M	0.5%	$60.28	+261.1%	COM	452308109
SYY	SYSCO CORPORATION	109,867	$8.485M	0.5%	$48.49	+45.7%	COM	871829107
NVDA	NVIDIA	30,444	$8.456M	0.5%	$19.46	+11.1%	COM	67066G104
SCHX	SCHWAB US LARGE EQUITY ETF	171,532	$8.297M	0.5%	$64.24	—	MFD	808524201
—	SPDR S&P 600 SMALLCAP ETF	216,128	$8.163M	0.5%	$34.53	—	MFD	78468r853
SCHM	SCHWAB US MID CAP ETF	117,590	$7.978M	0.5%	$61.85	—	MFD	808524508
LLY	ELI LILLY & CO	20,316	$6.977M	0.4%	$146.18	+125.7%	COM	532457108
—	ENVISTA	160,467	$6.56M	0.4%	$42.13	—	COM	29415f104
VWO	VANGUARD EMERGING MKTS ETF	155,517	$6.283M	0.4%	$38.86	—	IFD	922042858
PM	PHILIP MORRIS INT'L	61,361	$5.967M	0.4%	$53.23	+63.4%	COM	718172109
META	META PLATFORMS	27,652	$5.861M	0.3%	$191.58	-11.7%	COM	30303M102
PFE	PFIZER	141,322	$5.766M	0.3%	$16.99	+115.1%	COM	717081103
VEU	VANGUARD FTSE WLD EX US ETF	107,005	$5.722M	0.3%	$44.61	—	IFD	922042775
CHD	CHURCH & DWIGHT	64,700	$5.72M	0.3%	$65.12	+23.9%	COM	171340102
ISRG	INTUITIVE SURGICAL	20,947	$5.351M	0.3%	$296.13	-16.8%	COM	46120E602
TBGVX	TWEEDY BRN GLOBAL VALUE	189,929	$5.158M	0.3%	$25.63	—	IFD	901165100
—	ADYEN ADR	320,253	$5.073M	0.3%	$28.53	—	COM	00783v104
—	CATALENT	75,411	$4.955M	0.3%	$98.06	—	COM	148806102
JNJ	JOHNSON&JOHNSON	31,427	$4.871M	0.3%	$70.39	+110.1%	COM	478160104
VFIAX	VANGUARD 500 INDEX (ADM)	12,756	$4.835M	0.3%	$258.97	—	MFD	922908710
PEP	PEPSICO	24,873	$4.534M	0.3%	$81.63	+94.4%	COM	713448108
UPS	UNITED PARCEL	22,703	$4.404M	0.3%	$76.99	+105.4%	COM	911312106
XOM	EXXON MOBIL CORP	39,359	$4.316M	0.3%	$64.95	+54.2%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR	51,994	$4.307M	0.3%	$74.89	—	COM	81369Y506
—	DATADOG	58,975	$4.285M	0.3%	$98.14	—	COM	23804l103
—	AVANTOR	197,210	$4.169M	0.2%	$30.45	—	COM	05352a100
FAST	FASTENAL	76,908	$4.148M	0.2%	$11.50	+107.7%	COM	311900104
—	CROWDSTRIKE HOLDINGS	30,163	$4.14M	0.2%	$202.41	—	COM	22788c105
QCOM	QUALCOMM	32,039	$4.088M	0.2%	$45.28	+157.1%	COM	747525103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	75,366	$4.049M	0.2%	$42.19	—	IFD	29875E100
WSFS	WSFS FINANCIAL	101,504	$3.818M	0.2%	$51.82	-11.4%	COM	929328102
—	SPDR GOLD TRUST (COLLECTIBLE)	20,808	$3.812M	0.2%	$136.16	—	COM	78463v107
—	iSHARES CORE MSCI EMG MKTS	76,957	$3.755M	0.2%	$45.65	—	IFD	46434g103
—	DISCOVER FINANCIAL	36,884	$3.646M	0.2%	$64.21	—	COM	254709108
BA	BOEING	17,119	$3.637M	0.2%	$253.07	-17.9%	COM	097023105
—	PAYCOM SOFTWARE	11,726	$3.565M	0.2%	$314.74	—	COM	70432v102
AFL	AFLAC	49,803	$3.213M	0.2%	$29.94	+114.7%	COM	001055102
—	ZSCALER	26,852	$3.137M	0.2%	$178.07	—	COM	98980g102
—	ADAMS NATURAL RESOURCES	148,854	$3.06M	0.2%	$19.05	—	COM	00548f105
NVO	NOVO NORDISK	18,553	$2.953M	0.2%	$70.41	—	COM	670100205
MMM	3M COMPANY	27,344	$2.874M	0.2%	$101.10	-16.0%	COM	88579Y101
—	J.HANCOCK FINL OPP FUND	93,820	$2.865M	0.2%	$21.38	—	COM	409735206
—	NICOLET BANKSHARES INC.	44,619	$2.813M	0.2%	$72.33	—	COM	65406e102
SCHV	SCHWAB LARGE CAP VALUE ETF	41,805	$2.742M	0.2%	$52.28	—	MFD	808524409
CSCO	CISCO SYSTEMS	50,946	$2.663M	0.2%	$15.58	+187.9%	COM	17275R102
MDLZ	MONDELEZ INTL INC	36,820	$2.567M	0.2%	$26.59	+129.8%	COM	609207105
MAR	MARRIOTT INT'L	14,948	$2.482M	0.1%	$87.83	+84.2%	COM	571903202
KO	COCA COLA	39,736	$2.465M	0.1%	$41.07	+34.9%	COM	191216100
AMGN	AMGEN	10,168	$2.458M	0.1%	$135.61	+65.2%	COM	031162100
PG	PROCTER & GAMBLE	16,198	$2.409M	0.1%	$69.19	+92.5%	COM	742718109
—	S&P INDEX FUND	5,834	$2.388M	0.1%	$210.29	—	MFD	78462f103
—	TESLA MOTORS	11,419	$2.369M	0.1%	$387.49	—	COM	88160r101
—	10X GENOMICS	41,075	$2.292M	0.1%	$139.59	—	COM	88025u109
VTSAX	VANGUARD TTL STK MKT ADM	22,668	$2.253M	0.1%	$76.08	—	MFD	922908728
VDE	VANGUARD ENERGY ETF	19,035	$2.174M	0.1%	$49.42	—	COM	92204A306
HD	HOME DEPOT	7,238	$2.136M	0.1%	$62.48	+355.6%	COM	437076102
INTC	INTEL	64,242	$2.099M	0.1%	$18.91	+45.6%	COM	458140100
LYV	LIVE NATION ENTERTAINMENT	29,816	$2.087M	0.1%	$73.88	-0.7%	COM	538034109
CVX	CHEVRON CORP	12,199	$1.99M	0.1%	$87.59	+69.5%	COM	166764100
—	ALTRIA GROUP	44,367	$1.98M	0.1%	$39.90	—	COM	02209s103
WAT	WATERS CORP	6,080	$1.883M	0.1%	$162.59	+98.9%	COM	941848103
ORCL	ORACLE	19,386	$1.801M	0.1%	$34.93	+142.7%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS	5,715	$1.801M	0.1%	$165.22	+81.5%	COM	92532F100
VTV	VANGUARD VALUE ETF	12,455	$1.72M	0.1%	$80.67	—	MFD	922908744
TXN	TEXAS INSTR	9,150	$1.702M	0.1%	$34.88	+362.6%	COM	882508104
JBL	JABIL CIRCUIT	19,070	$1.681M	0.1%	$17.03	+369.5%	COM	466313103
—	ACTIVISION BLIZZARD	19,078	$1.633M	0.1%	$70.67	—	COM	00507v109
CTSH	COGNIZANT CL A	26,290	$1.602M	0.1%	$37.81	+57.9%	COM	192446102
BRK/B	BERKSHIRE HATHAWAY CL B	5,174	$1.598M	0.1%	$186.08	+65.6%	COM	084670702
RMD	RESMED INC	7,242	$1.586M	0.1%	$85.58	+146.8%	COM	761152107
VYM	VANGUARD HIGH DIVIDEND YIELD	14,914	$1.573M	0.1%	$96.01	—	MFD	921946406
MCK	MCKESSON	4,419	$1.573M	0.1%	$101.46	+251.0%	COM	58155Q103
MCD	MCDONALDS	5,243	$1.466M	0.1%	$159.52	+57.0%	COM	580135101
—	AMCOR	128,777	$1.465M	0.1%	$11.49	—	COM	g0250x107
GWW	GRAINGER WW	2,000	$1.378M	0.1%	$196.27	+216.7%	COM	384802104
—	MERCK	12,758	$1.357M	0.1%	$59.86	—	COM	58933y105
YUM	YUM BRANDS	10,173	$1.344M	0.1%	$40.33	+201.8%	COM	988498101
VUG	VANGUARD GROWTH ETF	5,323	$1.328M	0.1%	$157.02	—	MFD	922908736
GE	GENERAL ELECTRIC	13,859	$1.325M	0.1%	$54.87	+20.1%	COM	369604301
ADP	AUTOMATIC DATA PROCESSNG	5,783	$1.287M	0.1%	$71.43	+196.1%	COM	053015103
—	IQVIA HOLDINGS	6,340	$1.261M	0.1%	$121.20	—	COM	46266c105
—	CME GROUP	6,414	$1.228M	0.1%	$170.23	—	COM	12572q105
VPMAX	VANGUARD PRIMECAP ADMIRAL	8,600	$1.204M	0.1%	$84.92	—	MFD	921936209
ASB	ASSOCIATED BANK	66,490	$1.195M	0.1%	$12.99	+49.3%	COM	045487105
VWENX	VAN WELLINGTON ADM #571	17,502	$1.193M	0.1%	$67.83	—	MFD	921935201
—	COMCAST CORP CL A	29,796	$1.13M	0.1%	$40.15	—	COM	20030n101
—	UNITED HEALTHCARE	2,353	$1.112M	0.1%	$177.43	—	COM	91324p102
—	BROADCOM	1,681	$1.078M	0.1%	$605.31	—	COM	11135f101
SCHD	SCHWAB US DVD EQUITY ETF	14,559	$1.065M	0.1%	$70.73	—	MFD	808524797
MASI	MASIMO	5,555	$1.025M	0.1%	$202.22	-16.6%	COM	574795100
HUM	HUMANA	2,080	$1.01M	0.1%	$418.03	+14.5%	COM	444859102
EMR	EMERSON ELECTRIC	11,502	$1.002M	0.1%	$44.70	+84.8%	COM	291011104
—	GOLDMAN SACHS GROUP INC	3,035	$993K	0.1%	$158.26	—	COM	38141g104
NSRGY	NESTLE S.A.	7,666	$933K	0.1%	$88.17	—	COM	641069406
VRSN	VERISIGN INC	4,371	$924K	0.1%	$49.04	+316.8%	COM	92343E102
BMO	BANK OF MONTREAL	10,335	$921K	0.1%	$44.89	+86.9%	COM	063671101
IBM	IBM	6,680	$876K	0.1%	$116.16	+3.9%	COM	459200101
—	EXELIXIS	44,500	$864K	0.1%	$28.32	—	COM	30161q104
CI	CIGNA	3,336	$852K	0.1%	$298.87	-7.6%	COM	125523100
NSC	NORFOLK SOUTHERN	3,920	$831K	0.0%	$101.81	+112.9%	COM	655844108
—	INCYTE CORP	11,350	$820K	0.0%	$87.60	—	COM	45337c102
VSMAX	VANGUARD SMALL CAP INDEX	8,994	$817K	0.0%	$79.98	—	MFD	922908686
WY	WEYERHAEUSER	26,480	$798K	0.0%	$19.92	+43.6%	COM	962166104
—	UNIVERSAL DISPLAY CORP	5,035	$781K	0.0%	$182.80	—	COM	91347p105
ACN	ACCENTURE PLC	2,654	$759K	0.0%	$132.18	+97.7%	COM	G1151C101
HSIC	HENRY SCHEIN	9,147	$746K	0.0%	$51.86	+57.1%	COM	806407102
—	QORVO INC	7,220	$733K	0.0%	$79.74	—	COM	74736k101
BMY	BRISTOL MYERS SQUIBB CO	10,491	$727K	0.0%	$42.32	+45.3%	COM	110122108
DTD	WISCOMTREE US TOTAL DVD	11,793	$715K	0.0%	$62.24	—	COM	97717W109
—	MARATHON PETROLEUM CORP	5,089	$686K	0.0%	$116.39	—	COM	56585a102
VIGAX	VANGUARD GROWTH INDEX-ADM	5,238	$673K	0.0%	$101.23	—	MFD	922908660
VEA	VANGUARD FTSE DEV MKT	14,855	$671K	0.0%	$42.91	—	IFD	921943858
VXUS	VANGUARD TOTAL INTL STOCK	11,979	$661K	0.0%	$51.22	—	MFD	921909768
—	AVANOS MEDICAL INC	21,838	$649K	0.0%	$66.48	—	COM	05350v106
—	TENCENT HOLDINGS	13,181	$644K	0.0%	$33.81	—	COM	88032q109
—	SPDR S&P REGIONAL BANK ETF	14,593	$640K	0.0%	$36.06	—	COM	78464a698
—	WEC ENERGY GROUP I	6,455	$612K	0.0%	$75.18	—	COM	92939u106
IVV	ISHARES S&P 500	1,476	$607K	0.0%	$357.45	—	MFD	464287200
WFC	WELLS FARGO & CO	16,143	$603K	0.0%	$36.42	+11.1%	COM	949746101
—	EPAM SYSTEMS	2,000	$598K	0.0%	$329.80	—	COM	29414b104
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,303	$588K	0.0%	$65.05	—	MFD	808509855
RHHBY	ROCHE HLDG LTD ADR	16,071	$576K	0.0%	$33.05	—	COM	771195104
HUBB	HUBBELL	2,361	$574K	0.0%	$216.06	+6.4%	COM	443510607
MDRX	VERADIGM	43,940	$573K	0.0%	$12.44	+30.2%	COM	01988P108
BEN	FRANKLIN RESOURCES	21,143	$570K	0.0%	$29.06	-14.3%	COM	354613101
CL	COLGATE-PALMOLIVE	7,486	$563K	0.0%	$51.77	+34.4%	COM	194162103
VIMAX	VANGUARD MID CAP ADM	2,133	$557K	0.0%	$217.65	—	MFD	922908645
—	SEAGEN INC.	2,750	$557K	0.0%	$170.93	—	COM	812578102
KHC	KRAFT HEINZ FOODS	14,352	$555K	0.0%	$46.17	-25.9%	COM	500754106
LIN	LINDE PUBLIC LTD	1,538	$547K	0.0%	$322.30	0.0%	COM	G54950103
—	EVOLUTION AB	4,061	$542K	0.0%	$96.74	—	COM	30051e104
USB	US BANCORP DEL	14,960	$539K	0.0%	$28.14	+37.3%	COM	902973304
—	RAYTHEON TECHNOLOGIES	5,506	$539K	0.0%	$64.91	—	COM	75513e101
DOV	DOVER	3,530	$536K	0.0%	$39.99	+254.4%	COM	260003108
ITOT	ISHARES CORE S&P TOTAL US	5,773	$523K	0.0%	$83.75	—	MFD	464287150
MRSH	MARSH & MCLENNAN	3,016	$502K	0.0%	$49.80	+219.9%	COM	571748102
IONS	IONIS PHARMACEUTICALS	13,680	$489K	0.0%	$54.84	-31.5%	COM	462222100
—	MEDTRONIC PLC	6,033	$486K	0.0%	$88.60	—	COM	g5960l103
WMT	WAL-MART	3,248	$479K	0.0%	$44.42	+3.1%	COM	931142103
GIS	GEN MILLS INC	5,579	$477K	0.0%	$42.20	+70.5%	COM	370334104
—	SPDR S&P BANK ETF	12,847	$476K	0.0%	$31.82	—	COM	78464a797
DCI	DONALDSON	7,197	$470K	0.0%	$28.83	+107.9%	COM	257651109
GEHC	GE HEALTHCARE TECH	5,687	$467K	0.0%	$71.08	0.0%	COM	36266G107
—	BERKSHIRE HTWY CL 100	100	$466K	0.0%	$2130.00	—	COM	084990175
NVS	NOVARTIS	5,026	$462K	0.0%	$83.85	—	COM	66987V109
VIG	VANGUARD DVD	3,002	$462K	0.0%	$155.33	—	MFD	921908844
SBUX	STARBUCKS CORP	4,360	$454K	0.0%	$62.25	+55.9%	COM	855244109
TNL	TRAVEL & LEISURE CO	11,480	$450K	0.0%	$45.04	-21.0%	COM	894164102
JACTX	JANUS HENDERSON FORTY FUND CLA	11,215	$446K	0.0%	$54.02	—	MFD	47103A625
—	TRADE DESK	7,245	$441K	0.0%	$110.38	—	COM	88339j105
—	FORTIVE CORP	6,450	$440K	0.0%	$51.57	—	COM	34959j108
SLB	SCHLUMBERGER	8,936	$439K	0.0%	$46.08	+7.2%	COM	806857108
VINIX	VANGUARD INST INDEX	1,277	$438K	0.0%	$375.10	—	MFD	922040100
ZBH	ZIMMER BIOMET HLDGS	3,369	$435K	0.0%	$90.95	+34.5%	COM	98956P102
WBD	WARNER BROS DISCOVERY	28,625	$432K	0.0%	$18.55	-23.3%	COM	934423104
—	ENPHASE ENERGY	2,034	$428K	0.0%	$178.73	—	COM	29355a107
XLK	AMEX TECHNOLOGY SPDR	2,745	$415K	0.0%	$119.35	—	COM	81369Y803
OSK	OSHKOSH TRUCK	4,858	$404K	0.0%	$80.98	+6.2%	COM	688239201
PANW	PALO ALTO NETWORKS	1,997	$399K	0.0%	$78.37	+8.1%	COM	697435105
APD	AIR PRODUCTS & CHEM	1,385	$398K	0.0%	$157.19	+71.9%	COM	009158106
—	T ROWE PR BLUE CHIP GROW-I	3,245	$393K	0.0%	$146.65	—	MFD	77954q403
CCI	CROWN CASTLE INTL CORP	2,905	$389K	0.0%	$79.95	+47.0%	COM	22822V101
—	HESS CORP	2,931	$388K	0.0%	$141.82	—	COM	42809H107
BRC	BRADY CORP	7,200	$387K	0.0%	$52.03	-3.8%	COM	104674106
EFA	MSCI-EAFE INDEX	5,396	$386K	0.0%	$66.66	—	IFD	464287465
COP	CONOCOPHILLIPS	3,863	$383K	0.0%	$56.90	+74.9%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE	11,010	$381K	0.0%	$68.90	—	COM	931427108
BP	BP PLC	9,973	$378K	0.0%	$34.93	—	COM	055622104
—	INVESCO WATER RESOURCES	7,000	$373K	0.0%	$34.00	—	MFD	46137v142
—	S&P MIDCAP 400	800	$367K	0.0%	$291.45	—	MFD	78467y107
—	MS INDIA INVESTMENT (CL END)	18,248	$355K	0.0%	$16.15	—	IFD	61745C105
—	MEDICINE MAN TECHNOLOGIES	306,724	$347K	0.0%	$2.74	—	COM	58468u106
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	6,327	$339K	0.0%	$43.08	—	IFD	298706409
—	VANGUARD INFO TECH	879	$339K	0.0%	$337.08	—	MFD	92204a702
—	YUM CHINA HOLDING	5,343	$339K	0.0%	$26.41	—	COM	98850p109
CAT	CATERPILLER	1,460	$334K	0.0%	$123.69	+86.4%	COM	149123101
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$319K	0.0%	$143.26	—	MFD	922908694
VO	VANGARD MID CAP INDEX ETF	1,505	$317K	0.0%	$237.39	—	MFD	922908629
VWILX	VANGUARD INTL GROWTH-ADM	3,091	$314K	0.0%	$108.78	—	MFD	921910501
—	ALNYLAM PHARMACEUTICALS	1,540	$308K	0.0%	$94.44	—	COM	02043q107
HAINX	HARBOR INTL FD	7,192	$304K	0.0%	$62.77	—	IFD	411511306
—	EATON CORP	1,700	$291K	0.0%	$133.34	—	COM	278058102
PSX	PHILLIPS 66	2,863	$290K	0.0%	$91.38	+0.3%	COM	718546104
FDGRX	FIDELITY GROWTH FD	10,779	$283K	0.0%	$19.32	—	MFD	316200104
—	MARRIOTT VACATION	2,086	$281K	0.0%	$146.35	—	COM	57164y107
—	INVESCO QQQ TRUST SERIES 1	862	$277K	0.0%	$252.00	—	MFD	46090e103
BAOB	BARABOO BANCORP	88,779	$275K	0.0%	$2.50	+25.2%	COM	067021105
UI	UBIQUITI INC.	1,000	$272K	0.0%	$230.03	+20.3%	COM	90353W103
BIIB	BIOGEN IDEC	975	$271K	0.0%	$314.55	-12.0%	COM	09062X103
VOT	VANGUARD MID CAP GROWTH	1,384	$270K	0.0%	$232.24	—	MFD	922908538
FXAIX	FIDELITY 500 INDEX	1,883	$270K	0.0%	$133.14	—	MFD	315911750
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,271	$269K	0.0%	$197.81	—	MFD	921943866
—	JPMORGAN DIVERSIFIED RETURN	2,800	$268K	0.0%	$96.79	—	MFD	46641q407
—	TOTAL MARKETS EQUITY POOL	6,803	$263K	0.0%	$45.19	—	MFD	808516702
IDNA	IDNA INC.	11,100	$258K	0.0%	$26.40	—	COM	46435U192
SJM	J.M. SMUCKERS NEW	1,607	$253K	0.0%	$111.11	+23.3%	COM	832696405
WMCVX	WASATCH SMALL CAP VALUE FD	29,421	$251K	0.0%	$7.89	—	MFD	936793207
—	ROYCE VALUE TRUST(CL END)	18,419	$250K	0.0%	$15.04	—	COM	780910105
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$246K	0.0%	$67.43	—	MFD	399874775
SWISX	SCHWAB DEV-MKTS INDEX MF	11,480	$246K	0.0%	$23.66	—	IFD	808509830
WHR	WHIRLPOOL CORP	1,849	$244K	0.0%	$157.35	-9.5%	COM	963320106
—	REGENERON PHARMACEUTIC	281	$231K	0.0%	$721.49	—	COM	75886f107
—	CORTEVA	3,799	$229K	0.0%	$58.78	—	COM	22052l104
AEP	AMERICAN ELECTRIC POWER	2,478	$225K	0.0%	$87.02	-5.7%	COM	025537101
WGROX	WASATCH GROWTH	3,184	$224K	0.0%	$64.67	—	MFD	936772201
AIVSX	INVSTMNT CO OF AMER CL-A	5,092	$223K	0.0%	$41.26	—	MFD	461308108
—	MGE ENERGY	2,831	$220K	0.0%	$77.67	—	COM	55277p104
SO	SOUTHERN CO	3,126	$218K	0.0%	$54.87	+10.6%	COM	842587107
—	SPROTT PHYSICAL GOLD SILVER	11,500	$217K	0.0%	$12.61	—	COM	153501101
NEE	NEXTERA ENERGY	2,765	$213K	0.0%	$71.85	-1.7%	COM	65339F101
DVY	ISHARES DJ SELECT DIVIDEND B/E	1,812	$212K	0.0%	$120.60	—	MFD	464287168
—	IDEXX LABS	420	$210K	0.0%	$500.08	—	COM	45168d104
CTAS	CINTAS CORP	450	$208K	0.0%	$105.21	+2.2%	COM	172908105
—	AT&T INC	10,793	$208K	0.0%	$33.89	—	COM	00206r102
—	ISHARES MSCI USA ESG	2,270	$205K	0.0%	$90.45	—	MFD	46435g425
AXP	AMERICAN EXPRESS	1,236	$204K	0.0%	$160.00	0.0%	COM	025816109
—	SBA COMMUNICATIONS CORP	780	$204K	0.0%	$270.51	—	COM	78388J106
SRE	SEMPRA ENERGY	1,345	$203K	0.0%	$69.81	-0.1%	COM	816851109
PRA	PROASSURANCE GROUP	10,649	$197K	0.0%	$52.57	-64.2%	COM	74267C106
—	RECKITT BENCIKISER	12,052	$186K	0.0%	$18.95	—	COM	756255204
BTMIX	BAIRD SHORT-TERM MUNI BOND	15,730	$156K	0.0%	$9.92	—	MFD	057071631
FCNTX	FIDELITY CONTRAFUND	11,568	$154K	0.0%	$18.82	—	MFD	316071109
F	FORD	10,789	$136K	0.0%	$10.07	+1.3%	COM	345370860
—	NUVEEN WI MUNICIPAL BD	13,604	$134K	0.0%	$9.42	—	BMD	67065r721
TEMFX	TEMPLETON FOREIGN FD CL A	16,828	$127K	0.0%	$7.10	—	IFD	880196209
KCDMY	KC DE MEXICO	12,000	$126K	0.0%	$16.09	—	COM	494386204
—	CIM REAL ESTATE FINANCE TRUST	16,318	$107K	0.0%	$7.06	—	COM	12558q103
—	OPPENHEIMER SR FLOAT RATE	16,056	$105K	0.0%	$6.88	—	MFD	68381K408
ETHE	GRAYSCALE ETHEREUM TRUST	12,130	$104K	0.0%	$9.10	—	COM	389638107
—	NB REAL ESTATE	27,883	$85,880	0.0%	$4.79	—	COM	64190A103
WAIOX	WASATCH INTL OPPORT INV	21,616	$62,037	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$39,060	0.0%	$4.12	—	MFD	936793504
—	GINKGO BIOWORKS	20,100	$26,733	0.0%	$2.18	—	COM	37611x100
—	REMSLEEP	720,000	$9,324	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$1,404	0.0%	$0.12	-58.9%	COM	Q48619102
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108