Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	354,120	$68.69M	3.8%	$83.46	+106.2%	COM	037833100
MSFT	MICROSOFT	165,717	$56.43M	3.1%	$58.34	+426.6%	COM	594918104
ADBE	ADOBE SYSTEMS	95,900	$46.89M	2.6%	$85.81	+369.5%	COM	00724F101
SCHB	SCHWAB US BROAD MKT ETF	903,724	$46.72M	2.6%	$53.39	—	MFD	808524102
FISV	FISERV	327,431	$41.31M	2.3%	$75.78	+55.4%	COM	337738108
VTI	VANGUARD TTL STK MKT ETF	169,148	$37.26M	2.1%	$115.68	—	MFD	922908769
V	VISA	151,050	$35.87M	2.0%	$74.94	+199.5%	COM	92826C839
VOO	VANGUARD S&P 500 LC ETF	85,742	$34.92M	1.9%	$338.16	—	MFD	922908363
—	SS&C TECHNOLOGIES	544,135	$32.97M	1.8%	$44.61	—	COM	78467j100
ABT	ABBOTT LABS	279,461	$30.47M	1.7%	$39.58	+156.4%	COM	002824100
SYK	STRYKER	98,128	$29.94M	1.7%	$72.23	+289.5%	COM	863667101
—	PRINCIPAL FINL GROUP	394,494	$29.92M	1.7%	$42.48	—	COM	74251v102
—	ALPHABET CL C	242,533	$29.34M	1.6%	$134.27	—	COM	02079k107
AME	AMETEK	167,993	$27.19M	1.5%	$55.97	+156.4%	COM	031100100
EVTC	EVERTEC	737,147	$27.15M	1.5%	$18.51	+84.9%	COM	30040P103
TMO	THERMO FISHER SCIENTIFIC	51,780	$27.02M	1.5%	$149.20	+258.7%	COM	883556102
SNPS	SYNOPSYS	59,645	$25.97M	1.4%	$160.65	+150.7%	COM	871607107
AMZN	AMAZON.COM	195,845	$25.53M	1.4%	$121.20	-5.8%	COM	023135106
AES	AES CORP	1,212,762	$25.14M	1.4%	$9.63	+102.6%	COM	00130H105
EFX	EQUIFAX	105,855	$24.91M	1.4%	$73.17	+182.3%	COM	294429105
SCHW	CHARLES SCHWAB	436,360	$24.73M	1.4%	$34.01	+48.3%	COM	808513105
INTU	INTUIT	52,232	$23.93M	1.3%	$127.19	+238.8%	COM	461202103
DHR	DANAHER	95,629	$22.95M	1.3%	$138.39	+50.9%	COM	235851102
—	GLOBAL PAYMENTS	229,668	$22.63M	1.2%	$82.43	—	COM	37940x102
LOW	LOWE'S COMPANIES	95,574	$21.57M	1.2%	$39.40	+402.0%	COM	548661107
—	ASML HOLDINGS	28,887	$20.94M	1.2%	$393.06	—	COM	n07059210
ADI	ANALOG DEVICES	107,099	$20.86M	1.2%	$107.81	+64.1%	COM	032654105
—	PRICE T ROWE GROUP	183,635	$20.57M	1.1%	$85.52	—	COM	74144t108
—	ABBVIE	150,154	$20.23M	1.1%	$97.91	—	COM	00287y109
—	PTC INC	141,066	$20.07M	1.1%	$88.25	—	COM	69370c100
HOLX	HOLOGIC	242,762	$19.66M	1.1%	$32.08	+154.7%	COM	436440101
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	256,258	$19.41M	1.1%	$30.20	—	MFD	808509756
ACIW	ACI WORLDWIDE	810,752	$18.79M	1.0%	$21.29	+13.6%	COM	004498101
ROK	ROCKWELL AUTOMATION	56,301	$18.55M	1.0%	$146.07	+88.9%	COM	773903109
UNP	UNION PACIFIC CORP	89,683	$18.35M	1.0%	$70.87	+163.9%	COM	907818108
FDX	FEDEX	72,253	$17.91M	1.0%	$152.48	+41.7%	COM	31428X106
—	WYNDHAM HOTELS & RESORTS	256,641	$17.6M	1.0%	$55.19	—	COM	98311a105
SCHF	SCHWAB FOREIGN DM ETF	488,534	$17.42M	1.0%	$32.04	—	IFD	808524805
—	MENASHA CORP	2,181	$17.05M	0.9%	$6675.98	—	COM	fjg456208
MA	MASTERCARD	38,471	$15.13M	0.8%	$310.42	+19.1%	COM	57636Q104
IJH	ISHARES S&P 400 MIDCAP ETF	56,533	$14.78M	0.8%	$223.47	—	MFD	464287507
AMD	ADVANCED MICRO DEVICES	129,377	$14.74M	0.8%	$119.38	-12.9%	COM	007903107
AMG	AFFILIATED MANAGERS	96,393	$14.45M	0.8%	$142.10	+0.7%	COM	008252108
—	PAYPAL HOLDINGS	215,609	$14.39M	0.8%	$56.30	—	COM	70450y103
—	PRESTIGE CONSUMER HCARE	238,880	$14.2M	0.8%	$38.62	—	COM	74112d101
ECL	ECOLAB	75,166	$14.03M	0.8%	$104.31	+60.4%	COM	278865100
KMB	KIMBERLY-CLARK	95,988	$13.25M	0.7%	$68.20	+84.4%	COM	494368103
RGEN	REPLIGEN	91,322	$12.92M	0.7%	$50.80	+215.6%	COM	759916109
RPM	RPM	140,609	$12.62M	0.7%	$41.27	+99.1%	COM	749685103
NVDA	NVIDIA	29,474	$12.47M	0.7%	$19.46	+70.5%	COM	67066G104
—	NAVIENT CORP	665,226	$12.36M	0.7%	$21.17	—	COM	63938c108
—	VM WARE	85,120	$12.23M	0.7%	$145.65	—	COM	928563402
VEEV	VEEVA SYSTEMS	61,660	$12.19M	0.7%	$203.21	-10.2%	COM	922475108
—	AKAMAI TECH	133,860	$12.03M	0.7%	$56.05	—	COM	00971t101
FIS	FIDELITY NATL INFO	218,056	$11.93M	0.7%	$61.80	-16.7%	COM	31620M106
COST	COSTCO WHOLESALE	21,463	$11.56M	0.6%	$346.22	+40.7%	COM	22160K105
PB	PROSPERITY BANCSHARES	204,150	$11.53M	0.6%	$53.35	+2.0%	COM	743606105
SCHE	SCHWAB FOREIGN EM ETF	454,655	$11.2M	0.6%	$25.94	—	IFD	808524706
TYL	TYLER TECH	26,735	$11.13M	0.6%	$246.05	+56.5%	COM	902252105
JPM	JP MORGAN CHASE	75,987	$11.05M	0.6%	$104.90	+23.6%	COM	46625H100
ROP	ROPER TECHNOLOGIES	22,670	$10.9M	0.6%	$407.23	+9.4%	COM	776696106
BALL	BALL	184,001	$10.71M	0.6%	$70.02	-25.4%	COM	058498106
APH	AMPHENOL	124,405	$10.57M	0.6%	$30.78	+23.3%	COM	032095101
—	ALPHABET CL A	86,457	$10.35M	0.6%	$129.31	—	COM	02079k305
VZ	VERIZON COMMUNICATIONS	270,960	$10.08M	0.6%	$29.79	+4.7%	COM	92343V104
MBWM	MERCANTILE BANK	358,234	$9.894M	0.5%	$15.48	+62.8%	COM	587376104
SCHA	SCHWAB US SCAP ETF	224,413	$9.829M	0.5%	$55.04	—	MFD	808524607
NKE	NIKE INC CL B	88,592	$9.778M	0.5%	$70.50	+57.9%	COM	654106103
SYY	SYSCO CORPORATION	122,953	$9.123M	0.5%	$50.63	+35.4%	COM	871829107
DIS	WALT DISNEY	99,747	$8.905M	0.5%	$96.79	-4.4%	COM	254687106
—	SPDR S&P 600 SMALLCAP ETF	224,842	$8.733M	0.5%	$34.70	—	MFD	78468r853
ITW	ILLINOIS TOOL	34,726	$8.687M	0.5%	$60.28	+264.4%	COM	452308109
SCHM	SCHWAB US MID CAP ETF	120,228	$8.54M	0.5%	$62.05	—	MFD	808524508
LLY	ELI LILLY & CO	18,047	$8.464M	0.5%	$146.18	+181.5%	COM	532457108
SCHX	SCHWAB US LARGE EQUITY ETF	157,926	$8.271M	0.5%	$64.24	—	MFD	808524201
META	META PLATFORMS	25,263	$7.25M	0.4%	$191.58	+27.9%	COM	30303M102
ISRG	INTUITIVE SURGICAL	20,629	$7.054M	0.4%	$296.13	+2.2%	COM	46120E602
VWO	VANGUARD EMERGING MKTS ETF	153,710	$6.253M	0.3%	$38.86	—	IFD	922042858
PM	PHILIP MORRIS INT'L	61,105	$5.965M	0.3%	$53.23	+58.7%	COM	718172109
—	UNITED HEALTHCARE	12,399	$5.959M	0.3%	$423.10	—	COM	91324p102
—	DATADOG	60,072	$5.91M	0.3%	$98.14	—	COM	23804l103
CHD	CHURCH & DWIGHT	58,637	$5.877M	0.3%	$65.12	+40.2%	COM	171340102
VEU	VANGUARD FTSE WLD EX US ETF	105,485	$5.739M	0.3%	$44.61	—	IFD	922042775
—	ADYEN ADR	317,780	$5.494M	0.3%	$28.53	—	COM	00783v104
—	ENVISTA	162,203	$5.489M	0.3%	$42.04	—	COM	29415f104
—	PAYCOM SOFTWARE	16,294	$5.234M	0.3%	$316.56	—	COM	70432v102
VFIAX	VANGUARD 500 INDEX (ADM)	12,605	$5.175M	0.3%	$258.97	—	MFD	922908710
JNJ	JOHNSON&JOHNSON	31,027	$5.136M	0.3%	$70.39	+111.5%	COM	478160104
PFE	PFIZER	137,473	$5.043M	0.3%	$16.99	+95.5%	COM	717081103
TBGVX	TWEEDY BRN GLOBAL VALUE	174,488	$4.811M	0.3%	$25.63	—	IFD	901165100
—	CROWDSTRIKE HOLDINGS	31,168	$4.578M	0.3%	$200.62	—	COM	22788c105
FAST	FASTENAL	76,858	$4.534M	0.3%	$11.50	+123.2%	COM	311900104
PEP	PEPSICO	24,423	$4.524M	0.2%	$81.63	+108.9%	COM	713448108
—	ZSCALER	30,611	$4.478M	0.2%	$174.16	—	COM	98980g102
—	AVANTOR	210,122	$4.316M	0.2%	$29.84	—	COM	05352a100
XOM	EXXON MOBIL CORP	38,482	$4.127M	0.2%	$64.95	+53.4%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR	50,017	$4.06M	0.2%	$74.89	—	COM	81369Y506
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	72,040	$3.938M	0.2%	$42.19	—	IFD	29875E100
UPS	UNITED PARCEL	21,336	$3.825M	0.2%	$76.99	+100.8%	COM	911312106
—	iSHARES CORE MSCI EMG MKTS	77,177	$3.804M	0.2%	$45.65	—	IFD	46434g103
QCOM	QUALCOMM	31,798	$3.785M	0.2%	$45.28	+139.2%	COM	747525103
—	SPDR GOLD TRUST (COLLECTIBLE)	20,838	$3.715M	0.2%	$136.16	—	COM	78463v107
LYV	LIVE NATION ENTERTAINMENT	40,355	$3.677M	0.2%	$74.97	+4.1%	COM	538034109
BA	BOEING	16,411	$3.465M	0.2%	$253.07	-17.9%	COM	097023105
—	CATALENT	78,894	$3.421M	0.2%	$95.65	—	COM	148806102
AFL	AFLAC	45,913	$3.205M	0.2%	$29.94	+111.2%	COM	001055102
—	ADAMS NATURAL RESOURCES	148,556	$3.093M	0.2%	$19.05	—	COM	00548f105
—	TESLA MOTORS	11,517	$3.015M	0.2%	$387.49	—	COM	88160r101
—	NICOLET BANKSHARES INC.	44,319	$3.01M	0.2%	$72.33	—	COM	65406e102
—	DISCOVER FINANCIAL	25,675	$3M	0.2%	$64.21	—	COM	254709108
NVO	NOVO NORDISK	18,400	$2.978M	0.2%	$70.41	—	COM	670100205
SCHV	SCHWAB LARGE CAP VALUE ETF	41,232	$2.766M	0.2%	$52.28	—	MFD	808524409
MAR	MARRIOTT INT'L	14,948	$2.746M	0.2%	$87.83	+92.4%	COM	571903202
MDLZ	MONDELEZ INTL INC	36,820	$2.686M	0.1%	$26.59	+157.8%	COM	609207105
—	S&P INDEX FUND	5,954	$2.639M	0.1%	$214.99	—	MFD	78462f103
MMM	3M COMPANY	26,257	$2.628M	0.1%	$101.10	-23.3%	COM	88579Y101
CSCO	CISCO SYSTEMS	47,994	$2.483M	0.1%	$15.58	+192.1%	COM	17275R102
—	J.HANCOCK FINL OPP FUND	90,307	$2.422M	0.1%	$21.38	—	COM	409735206
VTSAX	VANGUARD TTL STK MKT ADM	22,517	$2.417M	0.1%	$76.08	—	MFD	922908728
PG	PROCTER & GAMBLE	15,766	$2.392M	0.1%	$69.19	+104.2%	COM	742718109
KO	COCA COLA	39,661	$2.388M	0.1%	$41.07	+39.7%	COM	191216100
VYM	VANGUARD HIGH DIVIDEND YIELD	22,322	$2.368M	0.1%	$99.35	—	MFD	921946406
ORCL	ORACLE	19,576	$2.331M	0.1%	$34.93	+187.4%	COM	68389X105
—	10X GENOMICS	40,865	$2.282M	0.1%	$139.59	—	COM	88025u109
HD	HOME DEPOT	7,273	$2.259M	0.1%	$62.48	+342.4%	COM	437076102
AMGN	AMGEN	10,003	$2.221M	0.1%	$135.61	+57.5%	COM	031162100
VDE	VANGUARD ENERGY ETF	19,135	$2.16M	0.1%	$49.42	—	COM	92204A306
WSFS	WSFS FINANCIAL	55,199	$2.082M	0.1%	$51.82	-31.4%	COM	929328102
INTC	INTEL	60,608	$2.027M	0.1%	$18.91	+62.5%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS	5,720	$2.013M	0.1%	$165.22	+103.9%	COM	92532F100
—	ALTRIA GROUP	44,267	$2.005M	0.1%	$39.90	—	COM	02209s103
CVX	CHEVRON CORP	12,136	$1.91M	0.1%	$87.59	+63.5%	COM	166764100
JBL	JABIL CIRCUIT	17,600	$1.9M	0.1%	$17.03	+413.8%	COM	466313103
MCK	MCKESSON	4,414	$1.886M	0.1%	$101.46	+274.1%	COM	58155Q103
VUG	VANGUARD GROWTH ETF	6,313	$1.786M	0.1%	$176.77	—	MFD	922908736
BRK/B	BERKSHIRE HATHAWAY CL B	5,185	$1.768M	0.1%	$186.08	+75.4%	COM	084670702
XLK	AMEX TECHNOLOGY SPDR	10,109	$1.758M	0.1%	$159.06	—	COM	81369Y803
VTV	VANGUARD VALUE ETF	12,160	$1.728M	0.1%	$80.67	—	MFD	922908744
—	ACTIVISION BLIZZARD	19,063	$1.607M	0.1%	$70.67	—	COM	00507v109
WAT	WATERS CORP	6,010	$1.602M	0.1%	$162.59	+71.2%	COM	941848103
TXN	TEXAS INSTR	8,800	$1.584M	0.1%	$34.88	+356.0%	COM	882508104
GWW	GRAINGER WW	2,000	$1.577M	0.1%	$196.27	+242.9%	COM	384802104
CTSH	COGNIZANT CL A	23,880	$1.559M	0.1%	$37.81	+56.9%	COM	192446102
—	BROADCOM	1,777	$1.541M	0.1%	$619.47	—	COM	11135f101
MCD	MCDONALDS	5,077	$1.515M	0.1%	$159.52	+71.2%	COM	580135101
GE	GENERAL ELECTRIC	13,333	$1.465M	0.1%	$54.87	+45.5%	COM	369604301
—	MERCK	12,583	$1.452M	0.1%	$59.86	—	COM	58933y105
RMD	RESMED INC	6,632	$1.449M	0.1%	$85.58	+154.0%	COM	761152107
—	IQVIA HOLDINGS	6,205	$1.395M	0.1%	$121.20	—	COM	46266c105
YUM	YUM BRANDS	9,873	$1.368M	0.1%	$40.33	+219.4%	COM	988498101
VIG	VANGUARD DVD	8,320	$1.351M	0.1%	$159.86	—	MFD	921908844
—	AMCOR	128,626	$1.284M	0.1%	$11.49	—	COM	g0250x107
ADP	AUTOMATIC DATA PROCESSNG	5,783	$1.271M	0.1%	$71.43	+184.6%	COM	053015103
—	COMCAST CORP CL A	29,798	$1.238M	0.1%	$40.15	—	COM	20030n101
VWENX	VAN WELLINGTON ADM #571	17,502	$1.236M	0.1%	$67.83	—	MFD	921935201
VPMAX	VANGUARD PRIMECAP ADMIRAL	7,910	$1.21M	0.1%	$84.92	—	MFD	921936209
—	CME GROUP	6,407	$1.187M	0.1%	$170.23	—	COM	12572q105
ASB	ASSOCIATED BANK	65,490	$1.063M	0.1%	$12.99	+13.7%	COM	045487105
EMR	EMERSON ELECTRIC	11,412	$1.032M	0.1%	$44.70	+79.1%	COM	291011104
—	GOLDMAN SACHS GROUP INC	2,955	$953K	0.1%	$158.26	—	COM	38141g104
VRSN	VERISIGN INC	4,215	$952K	0.1%	$49.04	+345.6%	COM	92343E102
HUM	HUMANA	2,075	$928K	0.1%	$418.03	+16.8%	COM	444859102
NSRGY	NESTLE S.A.	7,567	$911K	0.1%	$88.17	—	COM	641069406
BMO	BANK OF MONTREAL	9,929	$897K	0.0%	$44.89	+76.2%	COM	063671101
IBM	IBM	6,699	$896K	0.0%	$116.16	+1.6%	COM	459200101
NSC	NORFOLK SOUTHERN	3,920	$889K	0.0%	$101.81	+96.7%	COM	655844108
MASI	MASIMO	5,361	$882K	0.0%	$202.22	-13.9%	COM	574795100
WY	WEYERHAEUSER	25,992	$871K	0.0%	$19.92	+39.8%	COM	962166104
VSMAX	VANGUARD SMALL CAP INDEX	8,996	$857K	0.0%	$79.98	—	MFD	922908686
—	EXELIXIS	44,500	$850K	0.0%	$28.32	—	COM	30161q104
ACN	ACCENTURE PLC	2,624	$810K	0.0%	$132.18	+111.6%	COM	G1151C101
CI	CIGNA	2,836	$796K	0.0%	$298.87	-17.0%	COM	125523100
HUBB	HUBBELL	2,345	$778K	0.0%	$216.06	+23.7%	COM	443510607
VIGAX	VANGUARD GROWTH INDEX-ADM	5,240	$763K	0.0%	$101.23	—	MFD	922908660
—	UNIVERSAL DISPLAY CORP	5,035	$726K	0.0%	$182.80	—	COM	91347p105
HSIC	HENRY SCHEIN	8,927	$724K	0.0%	$51.86	+52.3%	COM	806407102
—	QORVO INC	6,995	$714K	0.0%	$79.74	—	COM	74736k101
—	INCYTE CORP	11,350	$707K	0.0%	$87.60	—	COM	45337c102
VEA	VANGUARD FTSE DEV MKT	14,975	$692K	0.0%	$42.91	—	IFD	921943858
WFC	WELLS FARGO & CO	16,134	$689K	0.0%	$36.42	+3.4%	COM	949746101
VXUS	VANGUARD TOTAL INTL STOCK	12,193	$684K	0.0%	$51.31	—	MFD	921909768
BMY	BRISTOL MYERS SQUIBB CO	10,491	$671K	0.0%	$42.32	+39.3%	COM	110122108
LBNDX	LORD ABBETT BOND DEB	95,417	$662K	0.0%	$6.94	—	MFD	544004104
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,288	$638K	0.0%	$65.05	—	MFD	808509855
IVV	ISHARES S&P 500	1,401	$624K	0.0%	$357.45	—	MFD	464287200
—	SPDR S&P REGIONAL BANK ETF	15,289	$624K	0.0%	$36.27	—	COM	78464a698
RHHBY	ROCHE HLDG LTD ADR	16,071	$614K	0.0%	$33.05	—	COM	771195104
—	MARATHON PETROLEUM CORP	5,089	$593K	0.0%	$116.39	—	COM	56585a102
LIN	LINDE PUBLIC LTD	1,528	$582K	0.0%	$322.30	+9.5%	COM	G54950103
VIMAX	VANGUARD MID CAP ADM	2,133	$582K	0.0%	$217.65	—	MFD	922908645
MRSH	MARSH & MCLENNAN	3,016	$567K	0.0%	$49.80	+242.2%	COM	571748102
ITOT	ISHARES CORE S&P TOTAL US	5,773	$565K	0.0%	$83.75	—	MFD	464287150
SCHD	SCHWAB US DVD EQUITY ETF	7,723	$561K	0.0%	$70.73	—	MFD	808524797
IONS	IONIS PHARMACEUTICALS	13,640	$560K	0.0%	$54.84	-29.9%	COM	462222100
—	TENCENT HOLDINGS	13,156	$559K	0.0%	$33.81	—	COM	88032q109
—	TRADE DESK	7,225	$558K	0.0%	$110.38	—	COM	88339j105
—	WEC ENERGY GROUP I	6,305	$556K	0.0%	$75.18	—	COM	92939u106
CL	COLGATE-PALMOLIVE	7,161	$552K	0.0%	$51.77	+40.9%	COM	194162103
—	AVANOS MEDICAL INC	21,513	$550K	0.0%	$66.48	—	COM	05350v106
—	RAYTHEON TECHNOLOGIES	5,481	$537K	0.0%	$64.91	—	COM	75513e101
—	SEAGEN INC.	2,750	$529K	0.0%	$170.93	—	COM	812578102
BEN	FRANKLIN RESOURCES	19,663	$525K	0.0%	$29.06	-23.3%	COM	354613101
—	EVOLUTION AB	4,136	$523K	0.0%	$97.28	—	COM	30051e104
—	MEDTRONIC PLC	5,918	$521K	0.0%	$88.60	—	COM	g5960l103
DOV	DOVER	3,530	$521K	0.0%	$39.99	+246.2%	COM	260003108
—	BERKSHIRE HTWY CL 100	100	$518K	0.0%	$2130.00	—	COM	084990175
WMT	WAL-MART	3,242	$510K	0.0%	$44.42	+10.2%	COM	931142103
KHC	KRAFT HEINZ FOODS	14,352	$509K	0.0%	$46.17	-27.3%	COM	500754106
PANW	PALO ALTO NETWORKS	1,990	$508K	0.0%	$78.37	+32.8%	COM	697435105
NVS	NOVARTIS	5,026	$507K	0.0%	$83.85	—	COM	66987V109
JACTX	JANUS HENDERSON FORTY FUND CLA	11,215	$495K	0.0%	$54.02	—	MFD	47103A625
—	FORTIVE CORP	6,450	$482K	0.0%	$51.57	—	COM	34959j108
VINIX	VANGUARD INST INDEX	1,277	$474K	0.0%	$375.10	—	MFD	922040100
ZBH	ZIMMER BIOMET HLDGS	3,234	$471K	0.0%	$90.95	+45.9%	COM	98956P102
USB	US BANCORP DEL	13,942	$461K	0.0%	$28.14	+1.0%	COM	902973304
—	T ROWE PR BLUE CHIP GROW-I	3,245	$456K	0.0%	$146.65	—	MFD	77954q403
DCI	DONALDSON	7,197	$450K	0.0%	$28.83	+107.5%	COM	257651109
—	EPAM SYSTEMS	2,000	$450K	0.0%	$329.80	—	COM	29414b104
SLB	SCHLUMBERGER	8,936	$439K	0.0%	$46.08	-3.4%	COM	806857108
—	SPDR S&P BANK ETF	12,047	$434K	0.0%	$31.82	—	COM	78464a797
GIS	GEN MILLS INC	5,579	$428K	0.0%	$42.20	+83.6%	COM	370334104
SBUX	STARBUCKS CORP	4,288	$425K	0.0%	$62.25	+56.2%	COM	855244109
APD	AIR PRODUCTS & CHEM	1,385	$415K	0.0%	$157.19	+68.8%	COM	009158106
VO	VANGARD MID CAP INDEX ETF	1,845	$406K	0.0%	$234.22	—	MFD	922908629
GEHC	GE HEALTHCARE TECH	4,957	$403K	0.0%	$71.08	+11.8%	COM	36266G107
COP	CONOCOPHILLIPS	3,863	$400K	0.0%	$56.90	+66.1%	COM	20825C104
—	HESS CORP	2,931	$398K	0.0%	$141.82	—	COM	42809H107
—	MS INDIA INVESTMENT (CL END)	18,248	$395K	0.0%	$16.15	—	IFD	61745C105
—	INVESCO WATER RESOURCES	7,000	$395K	0.0%	$34.00	—	MFD	46137v142
EFA	MSCI-EAFE INDEX	5,396	$391K	0.0%	$66.66	—	IFD	464287465
MDRX	VERADIGM	30,940	$390K	0.0%	$12.44	-2.3%	COM	01988P108
TNL	TRAVEL & LEISURE CO	9,640	$389K	0.0%	$45.04	-23.8%	COM	894164102
—	VANGUARD INFO TECH	879	$389K	0.0%	$337.08	—	MFD	92204a702
—	S&P MIDCAP 400	800	$383K	0.0%	$291.45	—	MFD	78467y107
BP	BP PLC	9,973	$352K	0.0%	$34.93	—	COM	055622104
CAT	CATERPILLER	1,420	$349K	0.0%	$123.69	+72.8%	COM	149123101
BRC	BRADY CORP	7,200	$343K	0.0%	$52.03	-7.3%	COM	104674106
—	ENPHASE ENERGY	2,044	$342K	0.0%	$178.73	—	COM	29355a107
—	EATON CORP	1,700	$342K	0.0%	$133.34	—	COM	278058102
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$339K	0.0%	$143.26	—	MFD	922908694
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	6,149	$335K	0.0%	$43.08	—	IFD	298706409
—	MEDICINE MAN TECHNOLOGIES	306,724	$331K	0.0%	$2.74	—	COM	58468u106
FDGRX	FIDELITY GROWTH FD	10,779	$326K	0.0%	$19.32	—	MFD	316200104
CCI	CROWN CASTLE INTL CORP	2,855	$325K	0.0%	$79.95	+28.1%	COM	22822V101
WBD	WARNER BROS DISCOVERY	25,803	$324K	0.0%	$18.55	-30.0%	COM	934423104
—	INVESCO QQQ TRUST SERIES 1	862	$318K	0.0%	$252.00	—	MFD	46090e103
HAINX	HARBOR INTL FD	7,192	$314K	0.0%	$62.77	—	IFD	411511306
FXAIX	FIDELITY 500 INDEX	1,890	$293K	0.0%	$133.14	—	MFD	315911750
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,271	$292K	0.0%	$197.81	—	MFD	921943866
VOT	VANGUARD MID CAP GROWTH	1,409	$290K	0.0%	$231.77	—	MFD	922908538
—	ALNYLAM PHARMACEUTICALS	1,515	$288K	0.0%	$94.44	—	COM	02043q107
VWILX	VANGUARD INTL GROWTH-ADM	2,804	$288K	0.0%	$108.78	—	MFD	921910501
—	TOTAL MARKETS EQUITY POOL	6,787	$284K	0.0%	$45.19	—	MFD	808516702
WHR	WHIRLPOOL CORP	1,905	$283K	0.0%	$156.76	-12.4%	COM	963320106
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$273K	0.0%	$67.43	—	MFD	399874775
BAOB	BARABOO BANCORP	88,779	$271K	0.0%	$2.50	+11.5%	COM	067021105
WMCVX	WASATCH SMALL CAP VALUE FD	29,421	$268K	0.0%	$7.89	—	MFD	936793207
BIIB	BIOGEN IDEC	920	$262K	0.0%	$314.55	-5.3%	COM	09062X103
IDNA	IDNA INC.	11,100	$259K	0.0%	$26.40	—	COM	46435U192
—	MARRIOTT VACATION	2,086	$256K	0.0%	$146.35	—	COM	57164y107
—	YUM CHINA HOLDING	4,510	$255K	0.0%	$26.41	—	COM	98850p109
—	ROYCE VALUE TRUST(CL END)	18,419	$254K	0.0%	$15.04	—	COM	780910105
SWISX	SCHWAB DEV-MKTS INDEX MF	11,480	$254K	0.0%	$23.66	—	IFD	808509830
SCHG	SCHWAB US LARGE CAP GWTH ETF	3,201	$240K	0.0%	$74.95	—	MFD	808524300
OSK	OSHKOSH TRUCK	2,770	$240K	0.0%	$80.98	-7.4%	COM	688239201
AIVSX	INVSTMNT CO OF AMER CL-A	5,050	$240K	0.0%	$41.26	—	MFD	461308108
WGROX	WASATCH GROWTH	3,184	$239K	0.0%	$64.67	—	MFD	936772201
SJM	J.M. SMUCKERS NEW	1,577	$233K	0.0%	$111.11	+24.7%	COM	832696405
—	JPMORGAN DIVERSIFIED RETURN	2,350	$230K	0.0%	$96.79	—	MFD	46641q407
—	MGE ENERGY	2,831	$224K	0.0%	$77.67	—	COM	55277p104
CTAS	CINTAS CORP	450	$224K	0.0%	$105.21	+9.0%	COM	172908105
—	WALGREENS BOOTS ALLIANCE	7,781	$222K	0.0%	$68.90	—	COM	931427108
SO	SOUTHERN CO	3,126	$220K	0.0%	$54.87	+19.0%	COM	842587107
—	CORTEVA	3,784	$217K	0.0%	$58.78	—	COM	22052l104
AXP	AMERICAN EXPRESS	1,236	$215K	0.0%	$160.00	-2.4%	COM	025816109
—	IDEXX LABS	420	$211K	0.0%	$500.08	—	COM	45168d104
—	ISHARES MSCI USA ESG	2,135	$208K	0.0%	$90.45	—	MFD	46435g425
—	SPROTT PHYSICAL GOLD SILVER	11,500	$207K	0.0%	$12.61	—	COM	153501101
AGTHX	GROWTH FD OF AMER CL -A	3,394	$207K	0.0%	$60.88	—	MFD	399874106
NEE	NEXTERA ENERGY	2,740	$203K	0.0%	$71.85	-2.6%	COM	65339F101
MKC	MCCORMICK	2,326	$203K	0.0%	$82.79	0.0%	COM	579780206
AEP	AMERICAN ELECTRIC POWER	2,383	$201K	0.0%	$87.02	-8.1%	COM	025537101
—	RECKITT BENCIKISER	12,052	$183K	0.0%	$18.95	—	COM	756255204
FCNTX	FIDELITY CONTRAFUND	11,568	$173K	0.0%	$18.82	—	MFD	316071109
—	AT&T INC	10,728	$171K	0.0%	$33.89	—	COM	00206r102
PRA	PROASSURANCE GROUP	10,649	$161K	0.0%	$52.57	-70.1%	COM	74267C106
KCDMY	KC DE MEXICO	12,000	$137K	0.0%	$16.09	—	COM	494386204
—	NUVEEN WI MUNICIPAL BD	13,719	$134K	0.0%	$9.42	—	BMD	67065r721
TEMFX	TEMPLETON FOREIGN FD CL A	16,699	$129K	0.0%	$7.10	—	IFD	880196209
ETHE	GRAYSCALE ETHEREUM TRUST	12,130	$121K	0.0%	$9.10	—	COM	389638107
—	OPPENHEIMER SR FLOAT RATE	16,056	$106K	0.0%	$6.88	—	MFD	68381K408
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$105K	0.0%	$9.92	—	MFD	057071631
—	CIM REAL ESTATE FINANCE TRUST	12,024	$78,996	0.0%	$7.06	—	COM	12558q103
—	NB REAL ESTATE	23,570	$71,653	0.0%	$4.79	—	COM	64190A103
WAIOX	WASATCH INTL OPPORT INV	21,616	$61,388	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$40,071	0.0%	$4.12	—	MFD	936793504
—	GINKGO BIOWORKS	18,500	$34,410	0.0%	$2.18	—	COM	37611x100
—	REMSLEEP	720,000	$8,280	0.0%	$0.02	—	COM	75990a200
IPDQF	IMPEDIMED LTD	20,000	$2,400	0.0%	$0.12	-14.0%	COM	Q48619102
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
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