Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	347,634	$59.52M	3.4%	$83.46	+117.3%	COM	037833100
MSFT	MICROSOFT	164,754	$52.02M	3.0%	$58.34	+456.4%	COM	594918104
ADBE	ADOBE SYSTEMS	93,535	$47.69M	2.7%	$85.81	+511.4%	COM	00724F101
SCHB	SCHWAB US BROAD MKT ETF	908,611	$45.29M	2.6%	$53.39	—	MFD	808524102
FISV	FISERV	322,663	$36.45M	2.1%	$75.78	+62.5%	COM	337738108
VTI	VANGUARD TTL STK MKT ETF	165,917	$35.24M	2.0%	$115.68	—	MFD	922908769
V	VISA	151,223	$34.78M	2.0%	$74.94	+215.2%	COM	92826C839
VOO	VANGUARD S&P 500 LC ETF	84,306	$33.11M	1.9%	$338.16	—	MFD	922908363
—	ALPHABET CL C	240,792	$31.75M	1.8%	$134.27	—	COM	02079k107
—	SS&C TECHNOLOGIES	571,290	$30.02M	1.7%	$44.99	—	COM	78467j100
—	PRINCIPAL FINL GROUP	395,863	$28.53M	1.6%	$42.48	—	COM	74251v102
ABT	ABBOTT LABS	285,688	$27.67M	1.6%	$40.90	+145.6%	COM	002824100
EVTC	EVERTEC	736,626	$27.39M	1.6%	$18.51	+108.1%	COM	30040P103
SNPS	SYNOPSYS	59,155	$27.15M	1.6%	$160.65	+178.6%	COM	871607107
SYK	STRYKER	98,228	$26.84M	1.5%	$72.23	+287.6%	COM	863667101
—	GLOBAL PAYMENTS	231,562	$26.72M	1.5%	$82.43	—	COM	37940x102
TMO	THERMO FISHER SCIENTIFIC	52,610	$26.63M	1.5%	$155.19	+240.8%	COM	883556102
INTU	INTUIT	51,882	$26.51M	1.5%	$127.19	+292.2%	COM	461202103
AMZN	AMAZON.COM	198,224	$25.2M	1.4%	$121.35	+10.4%	COM	023135106
AME	AMETEK	168,611	$24.91M	1.4%	$55.97	+174.7%	COM	031100100
SCHW	CHARLES SCHWAB	450,139	$24.71M	1.4%	$34.76	+68.2%	COM	808513105
DHR	DANAHER	97,478	$24.18M	1.4%	$139.94	+57.3%	COM	235851102
—	ABBVIE	150,627	$22.45M	1.3%	$97.91	—	COM	00287y109
—	PTC INC	141,707	$20.08M	1.2%	$88.25	—	COM	69370c100
LOW	LOWE'S COMPANIES	94,986	$19.74M	1.1%	$39.40	+445.5%	COM	548661107
EFX	EQUIFAX	107,467	$19.69M	1.1%	$75.09	+167.3%	COM	294429105
ADI	ANALOG DEVICES	111,471	$19.52M	1.1%	$110.52	+60.1%	COM	032654105
—	PRICE T ROWE GROUP	185,026	$19.4M	1.1%	$85.52	—	COM	74144t108
FDX	FEDEX	71,544	$18.95M	1.1%	$152.48	+61.8%	COM	31428X106
AES	AES CORP	1,245,073	$18.93M	1.1%	$9.82	+73.1%	COM	00130H105
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	252,394	$18.49M	1.1%	$30.20	—	MFD	808509756
ACIW	ACI WORLDWIDE	813,053	$18.34M	1.1%	$21.29	+9.8%	COM	004498101
—	MENASHA CORP	2,181	$17.88M	1.0%	$6675.98	—	COM	fjg456208
—	ASML HOLDINGS	30,325	$17.85M	1.0%	$402.33	—	COM	n07059210
—	WYNDHAM HOTELS & RESORTS	253,512	$17.63M	1.0%	$55.19	—	COM	98311a105
HOLX	HOLOGIC	238,381	$16.54M	0.9%	$32.08	+135.6%	COM	436440101
SCHF	SCHWAB FTSE DEV EX-US ETF	479,565	$16.29M	0.9%	$32.04	—	IFD	808524805
ROK	ROCKWELL AUTOMATION	55,411	$15.84M	0.9%	$146.07	+103.1%	COM	773903109
MA	MASTERCARD	39,188	$15.51M	0.9%	$311.99	+27.0%	COM	57636Q104
RGEN	REPLIGEN	91,697	$14.58M	0.8%	$50.80	+221.8%	COM	759916109
—	VM WARE	86,243	$14.36M	0.8%	$145.92	—	COM	928563402
—	AKAMAI TECH	131,176	$13.98M	0.8%	$56.05	—	COM	00971t101
IJH	ISHARES S&P 400 MIDCAP ETF	55,613	$13.87M	0.8%	$223.47	—	MFD	464287507
ECL	ECOLAB	79,814	$13.52M	0.8%	$108.56	+63.3%	COM	278865100
—	PRESTIGE CONSUMER HCARE	234,779	$13.43M	0.8%	$38.62	—	COM	74112d101
RPM	RPM	139,981	$13.27M	0.8%	$41.27	+136.2%	COM	749685103
AMD	ADVANCED MICRO DEVICES	127,989	$13.16M	0.8%	$119.38	-9.1%	COM	007903107
—	PAYPAL HOLDINGS	217,891	$12.74M	0.7%	$56.32	—	COM	70450y103
VEEV	VEEVA SYSTEMS	62,381	$12.69M	0.7%	$203.19	-0.8%	COM	922475108
AMG	AFFILIATED MANAGERS	97,254	$12.68M	0.7%	$142.10	-1.6%	COM	008252108
FIS	FIDELITY NATL INFO	226,841	$12.54M	0.7%	$61.51	-11.6%	COM	31620M106
UNP	UNION PACIFIC CORP	59,864	$12.19M	0.7%	$70.87	+190.9%	COM	907818108
COST	COSTCO WHOLESALE	21,573	$12.19M	0.7%	$346.22	+53.7%	COM	22160K105
NVDA	NVIDIA	27,422	$11.93M	0.7%	$19.46	+130.1%	COM	67066G104
PB	PROSPERITY BANCSHARES	210,280	$11.48M	0.7%	$53.35	+0.0%	COM	743606105
KMB	KIMBERLY-CLARK	94,743	$11.45M	0.7%	$68.20	+72.7%	COM	494368103
—	ALPHABET CL A	86,411	$11.31M	0.6%	$129.31	—	COM	02079k305
MBWM	MERCANTILE BANK	360,632	$11.15M	0.6%	$15.48	+94.2%	COM	587376104
ROP	ROPER TECHNOLOGIES	23,017	$11.15M	0.6%	$408.37	+18.2%	COM	776696106
JPM	JP MORGAN CHASE	75,903	$11.01M	0.6%	$104.90	+35.7%	COM	46625H100
APH	AMPHENOL	127,897	$10.74M	0.6%	$31.09	+35.6%	COM	032095101
SCHE	SCHWAB FTSE EMERGING ETF	440,272	$10.54M	0.6%	$25.94	—	IFD	808524706
TYL	TYLER TECH	26,984	$10.42M	0.6%	$246.05	+59.6%	COM	902252105
—	NAVIENT CORP	575,371	$9.908M	0.6%	$21.17	—	COM	63938c108
LLY	ELI LILLY & CO	17,537	$9.42M	0.5%	$146.18	+246.7%	COM	532457108
BALL	BALL	188,498	$9.383M	0.5%	$69.61	-24.2%	COM	058498106
SCHA	SCHWAB US SCAP ETF	222,811	$9.229M	0.5%	$55.04	—	MFD	808524607
NKE	NIKE INC CL B	96,229	$9.201M	0.5%	$72.70	+35.1%	COM	654106103
VZ	VERIZON COMMUNICATIONS	268,881	$8.714M	0.5%	$29.79	-2.7%	COM	92343V104
—	SPDR S&P SMALL CAP 600 ETF	232,777	$8.589M	0.5%	$34.77	—	MFD	78468r853
SYY	SYSCO CORPORATION	127,999	$8.454M	0.5%	$51.27	+30.8%	COM	871829107
DIS	WALT DISNEY	102,498	$8.307M	0.5%	$96.44	-13.5%	COM	254687106
SCHM	SCHWAB US MID CAP ETF	120,206	$8.136M	0.5%	$62.05	—	MFD	808524508
—	UNITED HEALTHCARE	15,679	$7.905M	0.5%	$440.06	—	COM	91324p102
SCHX	SCHWAB US LARGE EQUITY ETF	155,697	$7.878M	0.5%	$64.24	—	MFD	808524201
ITW	ILLINOIS TOOL	34,187	$7.874M	0.5%	$60.28	+281.7%	COM	452308109
META	META PLATFORMS	21,950	$6.59M	0.4%	$191.58	+56.2%	COM	30303M102
ISRG	INTUITIVE SURGICAL	21,475	$6.277M	0.4%	$296.77	+5.2%	COM	46120E602
PEP	PEPSICO	34,830	$5.902M	0.3%	$107.19	+55.9%	COM	713448108
VWO	VANGUARD EMERGING MKTS ETF	149,850	$5.876M	0.3%	$38.86	—	IFD	922042858
—	DATADOG	61,407	$5.594M	0.3%	$97.99	—	COM	23804l103
VEU	VANGUARD FTSE WLD EX US ETF	103,748	$5.381M	0.3%	$44.61	—	IFD	922042775
—	CROWDSTRIKE HOLDINGS	31,924	$5.343M	0.3%	$199.83	—	COM	22788c105
CHD	CHURCH & DWIGHT	57,814	$5.297M	0.3%	$65.12	+43.0%	COM	171340102
VFIAX	VANGUARD 500 INDEX (ADM)	12,945	$5.121M	0.3%	$262.56	—	MFD	922908710
PM	PHILIP MORRIS INT'L	53,746	$4.976M	0.3%	$53.23	+61.9%	COM	718172109
JNJ	JOHNSON&JOHNSON	31,012	$4.83M	0.3%	$70.39	+117.8%	COM	478160104
—	ZSCALER	30,906	$4.809M	0.3%	$174.16	—	COM	98980g102
—	PAYCOM SOFTWARE	18,478	$4.791M	0.3%	$309.79	—	COM	70432v102
PFE	PFIZER	132,916	$4.409M	0.3%	$16.99	+79.9%	COM	717081103
XLE	ENERGY SELECT SECTOR SPDR	48,652	$4.398M	0.3%	$74.89	—	COM	81369Y506
XOM	EXXON MOBIL CORP	37,272	$4.382M	0.3%	$64.95	+55.5%	COM	30231G102
—	AVANTOR	206,422	$4.351M	0.2%	$29.84	—	COM	05352a100
—	ENVISTA	151,642	$4.228M	0.2%	$42.04	—	COM	29415f104
FAST	FASTENAL	76,858	$4.2M	0.2%	$11.50	+133.1%	COM	311900104
TBGVX	TWEEDY BRN GLOBAL VALUE	147,729	$4.003M	0.2%	$25.63	—	IFD	901165100
ILMN	ILLUMINA	28,963	$3.976M	0.2%	$164.42	0.0%	COM	452327109
—	CATALENT	85,839	$3.908M	0.2%	$91.59	—	COM	148806102
LYV	LIVE NATION ENTERTAINMENT	45,181	$3.752M	0.2%	$76.27	+14.3%	COM	538034109
—	iSHARES CORE MSCI EMG MKTS	76,227	$3.628M	0.2%	$45.65	—	IFD	46434g103
—	SPDR GOLD TRUST (COLLECTIBLE)	20,686	$3.547M	0.2%	$136.16	—	COM	78463v107
AFL	AFLAC	45,633	$3.502M	0.2%	$29.94	+135.6%	COM	001055102
QCOM	QUALCOMM	31,040	$3.447M	0.2%	$45.28	+143.0%	COM	747525103
UPS	UNITED PARCEL	22,019	$3.432M	0.2%	$79.30	+91.2%	COM	911312106
NVO	NOVO NORDISK	36,300	$3.301M	0.2%	$80.53	—	COM	670100205
—	ADAMS NATURAL RESOURCES	141,115	$3.263M	0.2%	$19.05	—	COM	00548f105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	62,724	$3.211M	0.2%	$42.19	—	IFD	29875E100
BA	BOEING	16,340	$3.132M	0.2%	$253.07	-13.5%	COM	097023105
—	TESLA MOTORS	12,198	$3.052M	0.2%	$379.83	—	COM	88160r101
—	NICOLET BANKSHARES INC.	43,063	$3.005M	0.2%	$72.33	—	COM	65406e102
MAR	MARRIOTT INT'L	14,948	$2.938M	0.2%	$87.83	+121.0%	COM	571903202
AMGN	AMGEN	9,934	$2.67M	0.2%	$135.61	+71.0%	COM	031162100
SCHV	SCHWAB LARGE CAP VALUE ETF	40,537	$2.613M	0.2%	$52.28	—	MFD	808524409
CSCO	CISCO SYSTEMS	47,689	$2.564M	0.1%	$15.58	+222.9%	COM	17275R102
—	S&P INDEX FUND	5,899	$2.522M	0.1%	$214.99	—	MFD	78462f103
—	ENPHASE ENERGY	20,899	$2.511M	0.1%	$125.88	—	COM	29355a107
VDE	VANGUARD ENERGY ETF	19,010	$2.409M	0.1%	$49.42	—	COM	92204A306
MMM	3M COMPANY	25,671	$2.403M	0.1%	$101.10	-21.3%	COM	88579Y101
VTSAX	VANGUARD TTL STK MKT ADM	22,440	$2.321M	0.1%	$76.08	—	MFD	922908728
PG	PROCTER & GAMBLE	15,523	$2.264M	0.1%	$69.19	+108.3%	COM	742718109
JBL	JABIL CIRCUIT	17,600	$2.233M	0.1%	$17.03	+538.7%	COM	466313103
—	ADYEN ADR	298,741	$2.211M	0.1%	$28.53	—	COM	00783v104
XLK	AMEX TECHNOLOGY SPDR	13,336	$2.186M	0.1%	$160.24	—	COM	81369Y803
—	J.HANCOCK FINL OPP FUND	83,144	$2.183M	0.1%	$21.38	—	COM	409735206
HD	HOME DEPOT	7,164	$2.165M	0.1%	$62.48	+384.9%	COM	437076102
INTC	INTEL	59,982	$2.132M	0.1%	$18.91	+81.0%	COM	458140100
KO	COCA COLA	37,794	$2.116M	0.1%	$41.07	+35.7%	COM	191216100
ORCL	ORACLE	19,576	$2.074M	0.1%	$34.93	+222.9%	COM	68389X105
VYM	VANGUARD HIGH DIVIDEND YIELD	20,009	$2.067M	0.1%	$99.35	—	MFD	921946406
CVX	CHEVRON CORP	12,106	$2.041M	0.1%	$87.59	+66.4%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	5,720	$1.989M	0.1%	$165.22	+111.7%	COM	92532F100
MCK	MCKESSON	4,484	$1.95M	0.1%	$106.38	+291.7%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	27,173	$1.886M	0.1%	$26.59	+152.7%	COM	609207105
—	DISCOVER FINANCIAL	21,341	$1.849M	0.1%	$64.21	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY CL B	5,160	$1.808M	0.1%	$186.08	+90.7%	COM	084670702
—	10X GENOMICS	41,785	$1.724M	0.1%	$137.42	—	COM	88025u109
VUG	VANGUARD GROWTH ETF	6,301	$1.716M	0.1%	$176.77	—	MFD	922908736
VIG	VANGUARD DVD	10,818	$1.681M	0.1%	$158.83	—	MFD	921908844
WAT	WATERS CORP	5,964	$1.635M	0.1%	$162.59	+70.0%	COM	941848103
VTV	VANGUARD VALUE ETF	11,751	$1.621M	0.1%	$80.67	—	MFD	922908744
CTSH	COGNIZANT CL A	23,130	$1.567M	0.1%	$37.81	+75.6%	COM	192446102
—	BROADCOM	1,802	$1.497M	0.1%	$622.40	—	COM	11135f101
—	ACTIVISION BLIZZARD	15,898	$1.489M	0.1%	$70.67	—	COM	00507v109
MCD	MCDONALDS	5,639	$1.486M	0.1%	$170.49	+58.1%	COM	580135101
GE	GENERAL ELECTRIC	13,157	$1.455M	0.1%	$54.87	+61.6%	COM	369604301
ADP	AUTOMATIC DATA PROCESSNG	5,758	$1.385M	0.1%	$71.43	+223.6%	COM	053015103
GWW	GRAINGER WW	2,000	$1.384M	0.1%	$196.27	+261.0%	COM	384802104
TXN	TEXAS INSTR	8,662	$1.377M	0.1%	$34.88	+355.5%	COM	882508104
—	COMCAST CORP CL A	30,200	$1.339M	0.1%	$40.21	—	COM	20030n101
—	MERCK	12,594	$1.297M	0.1%	$59.86	—	COM	58933y105
—	CME GROUP	6,248	$1.251M	0.1%	$170.23	—	COM	12572q105
—	ALTRIA GROUP	29,282	$1.231M	0.1%	$39.90	—	COM	02209s103
—	IQVIA HOLDINGS	6,230	$1.226M	0.1%	$121.20	—	COM	46266c105
YUM	YUM BRANDS	9,810	$1.226M	0.1%	$40.33	+211.3%	COM	988498101
IVV	ISHARES S&P 500	2,778	$1.193M	0.1%	$393.13	—	MFD	464287200
VWENX	VAN WELLINGTON ADM #571	17,502	$1.191M	0.1%	$67.83	—	MFD	921935201
—	AMCOR	128,822	$1.18M	0.1%	$11.49	—	COM	g0250x107
SPYM	SPDR S&P LARGE CAP 500 ETF	23,227	$1.167M	0.1%	$50.26	—	MFD	78464A854
VPMAX	VANGUARD PRIMECAP ADMIRAL	7,594	$1.158M	0.1%	$84.92	—	MFD	921936209
WSFS	WSFS FINANCIAL	31,101	$1.135M	0.1%	$51.82	-23.0%	COM	929328102
ASB	ASSOCIATED BANK	65,308	$1.117M	0.1%	$12.99	+22.9%	COM	045487105
EMR	EMERSON ELECTRIC	11,157	$1.077M	0.1%	$44.70	+103.9%	COM	291011104
HUM	HUMANA	2,075	$1.01M	0.1%	$418.03	+9.2%	COM	444859102
—	EXELIXIS	44,500	$972K	0.1%	$28.32	—	COM	30161q104
—	GOLDMAN SACHS GROUP INC	2,935	$950K	0.1%	$158.26	—	COM	38141g104
RMD	RESMED INC	6,007	$888K	0.1%	$85.58	+106.5%	COM	761152107
VSMAX	VANGUARD SMALL CAP INDEX	9,742	$882K	0.1%	$80.79	—	MFD	922908686
VEA	VANGUARD FTSE DEV MKT	19,974	$873K	0.1%	$43.12	—	IFD	921943858
NSRGY	NESTLE S.A.	7,567	$856K	0.0%	$88.17	—	COM	641069406
IBM	IBM	6,007	$843K	0.0%	$116.16	+13.4%	COM	459200101
CI	CIGNA	2,836	$811K	0.0%	$298.87	-8.7%	COM	125523100
ACN	ACCENTURE PLC	2,634	$809K	0.0%	$132.18	+130.3%	COM	G1151C101
VRSN	VERISIGN INC	3,980	$806K	0.0%	$49.04	+319.7%	COM	92343E102
WY	WEYERHAEUSER	25,992	$797K	0.0%	$19.92	+53.8%	COM	962166104
—	UNIVERSAL DISPLAY CORP	5,035	$790K	0.0%	$182.80	—	COM	91347p105
NSC	NORFOLK SOUTHERN	3,920	$772K	0.0%	$101.81	+101.4%	COM	655844108
BMO	BANK OF MONTREAL	8,979	$758K	0.0%	$44.89	+77.3%	COM	063671101
—	MARATHON PETROLEUM CORP	4,999	$757K	0.0%	$116.39	—	COM	56585a102
HUBB	HUBBELL	2,381	$746K	0.0%	$217.45	+41.8%	COM	443510607
VIGAX	VANGUARD GROWTH INDEX-ADM	5,296	$742K	0.0%	$101.64	—	MFD	922908660
—	SEAGEN INC.	3,310	$702K	0.0%	$177.90	—	COM	812578102
HSIC	HENRY SCHEIN	8,865	$658K	0.0%	$51.86	+48.6%	COM	806407102
—	INCYTE CORP	11,350	$656K	0.0%	$87.60	—	COM	45337c102
LBNDX	LORD ABBETT BOND DEB	95,943	$648K	0.0%	$6.94	—	MFD	544004104
VIMAX	VANGUARD MID CAP ADM	2,501	$645K	0.0%	$223.58	—	MFD	922908645
WMT	WAL-MART	3,971	$635K	0.0%	$45.78	+13.2%	COM	931142103
ITOT	ISHARES CORE S&P TOTAL US	6,613	$623K	0.0%	$85.08	—	MFD	464287150
—	QORVO INC	6,495	$620K	0.0%	$79.74	—	COM	74736k101
IONS	IONIS PHARMACEUTICALS	13,640	$619K	0.0%	$54.84	-24.8%	COM	462222100
SWPPX	SCHWAB LARGE-CAP INDEX MF	9,288	$617K	0.0%	$65.05	—	MFD	808509855
BMY	BRISTOL MYERS SQUIBB CO	10,194	$592K	0.0%	$42.32	+28.4%	COM	110122108
MRSH	MARSH & MCLENNAN	3,016	$574K	0.0%	$49.80	+270.7%	COM	571748102
—	SPDR S&P REGIONAL BANK ETF	13,397	$560K	0.0%	$36.27	—	COM	78464a698
RHHBY	ROCHE HLDG LTD ADR	16,071	$545K	0.0%	$33.05	—	COM	771195104
WFC	WELLS FARGO & CO	13,229	$541K	0.0%	$36.42	+11.7%	COM	949746101
SCHD	SCHWAB US DVD EQUITY ETF	7,552	$534K	0.0%	$70.73	—	MFD	808524797
SPMD	SPDR S&P MID CAP 400 ETF	12,156	$532K	0.0%	$43.79	—	MFD	78464A847
—	BERKSHIRE HTWY CL 100	100	$531K	0.0%	$2130.00	—	COM	084990175
LIN	LINDE PUBLIC LTD	1,403	$522K	0.0%	$322.30	+14.5%	COM	G54950103
CL	COLGATE-PALMOLIVE	7,313	$520K	0.0%	$52.16	+35.9%	COM	194162103
SLB	SCHLUMBERGER	8,905	$519K	0.0%	$46.08	+18.1%	COM	806857108
—	EPAM SYSTEMS	2,000	$511K	0.0%	$329.80	—	COM	29414b104
—	TRADE DESK	6,505	$508K	0.0%	$110.38	—	COM	88339j105
NVS	NOVARTIS	4,951	$504K	0.0%	$83.85	—	COM	66987V109
VXUS	VANGUARD TOTAL INTL STOCK	9,374	$502K	0.0%	$51.31	—	MFD	921909768
DOV	DOVER	3,505	$489K	0.0%	$39.99	+250.9%	COM	260003108
COP	CONOCOPHILLIPS	4,013	$481K	0.0%	$58.80	+83.5%	COM	20825C104
JACTX	JANUS HENDERSON FORTY FUND CLA	11,215	$480K	0.0%	$54.02	—	MFD	47103A625
—	FORTIVE CORP	6,450	$478K	0.0%	$51.57	—	COM	34959j108
BEN	FRANKLIN RESOURCES	19,363	$476K	0.0%	$29.06	-18.8%	COM	354613101
—	HESS CORP	3,080	$471K	0.0%	$142.36	—	COM	42809H107
PANW	PALO ALTO NETWORKS	1,997	$468K	0.0%	$78.37	+51.0%	COM	697435105
VINIX	VANGUARD INST INDEX	1,277	$457K	0.0%	$375.10	—	MFD	922040100
—	T ROWE PR BLUE CHIP GROW-I	3,245	$443K	0.0%	$146.65	—	MFD	77954q403
—	WEC ENERGY GROUP I	5,410	$436K	0.0%	$75.18	—	COM	92939u106
—	AVANOS MEDICAL INC	21,407	$433K	0.0%	$66.48	—	COM	05350v106
DCI	DONALDSON	7,197	$429K	0.0%	$28.83	+106.4%	COM	257651109
—	SPDR S&P BANK ETF	11,447	$422K	0.0%	$31.82	—	COM	78464a797
USB	US BANCORP DEL	12,629	$418K	0.0%	$28.14	+15.5%	COM	902973304
—	EVOLUTION AB	4,136	$417K	0.0%	$97.28	—	COM	30051e104
APD	AIR PRODUCTS & CHEM	1,454	$412K	0.0%	$162.77	+68.9%	COM	009158106
VO	VANGARD MID CAP INDEX ETF	1,967	$410K	0.0%	$232.61	—	MFD	922908629
—	RAYTHEON TECHNOLOGIES	5,600	$403K	0.0%	$65.06	—	COM	75513e101
BRC	BRADY CORP	7,200	$395K	0.0%	$52.03	-4.6%	COM	104674106
SBUX	STARBUCKS CORP	4,329	$395K	0.0%	$62.25	+48.5%	COM	855244109
ETN	EATON CORP	1,846	$394K	0.0%	$209.69	0.0%	COM	G29183103
MASI	MASIMO	4,413	$387K	0.0%	$202.22	-42.4%	COM	574795100
BP	BP PLC	9,850	$381K	0.0%	$34.93	—	COM	055622104
—	INVESCO WATER RESOURCES	7,000	$372K	0.0%	$34.00	—	MFD	46137v142
EFA	MSCI-EAFE INDEX	5,396	$372K	0.0%	$66.66	—	IFD	464287465
ZBH	ZIMMER BIOMET HLDGS	3,309	$371K	0.0%	$91.70	+35.4%	COM	98956P102
—	S&P MIDCAP 400	800	$365K	0.0%	$291.45	—	MFD	78467y107
KHC	KRAFT HEINZ FOODS	10,846	$365K	0.0%	$46.17	-33.9%	COM	500754106
—	VANGUARD INFO TECH	879	$365K	0.0%	$337.08	—	MFD	92204a702
—	MS INDIA INVESTMENT (CL END)	16,297	$364K	0.0%	$16.15	—	IFD	61745C105
GIS	GEN MILLS INC	5,579	$357K	0.0%	$42.20	+53.0%	COM	370334104
CAT	CATERPILLER	1,281	$350K	0.0%	$123.69	+111.4%	COM	149123101
—	MEDTRONIC PLC	4,419	$346K	0.0%	$88.60	—	COM	g5960l103
—	TENCENT HOLDINGS	8,775	$339K	0.0%	$33.81	—	COM	88032q109
TNL	TRAVEL & LEISURE CO	9,175	$337K	0.0%	$45.04	-20.1%	COM	894164102
VEXAX	VANGUARD EXTENDED MARKET INDEX	2,999	$326K	0.0%	$143.26	—	MFD	922908694
FDGRX	FIDELITY GROWTH FD	10,779	$313K	0.0%	$19.32	—	MFD	316200104
—	INVESCO QQQ TRUST SERIES 1	862	$309K	0.0%	$252.00	—	MFD	46090e103
SCHG	SCHWAB US LARGE CAP GWTH ETF	4,231	$308K	0.0%	$74.41	—	MFD	808524300
MDRX	VERADIGM	21,690	$285K	0.0%	$12.44	+5.4%	COM	01988P108
FXAIX	FIDELITY 500 INDEX	1,898	$283K	0.0%	$133.14	—	MFD	315911750
VTCLX	VANGUARD TAX-MANAGED CAPITAL A	1,271	$282K	0.0%	$197.81	—	MFD	921943866
HAINX	HARBOR INTL FD	6,728	$280K	0.0%	$62.77	—	IFD	411511306
BAOB	BARABOO BANCORP	88,779	$280K	0.0%	$2.50	+15.9%	COM	067021105
—	TOTAL MARKETS EQUITY POOL	6,787	$275K	0.0%	$45.19	—	MFD	808516702
VOT	VANGUARD MID CAP GROWTH	1,409	$274K	0.0%	$231.77	—	MFD	922908538
GEHC	GE HEALTHCARE TECH	4,001	$272K	0.0%	$71.08	+2.0%	COM	36266G107
WMCVX	WASATCH SMALL CAP VALUE FD	29,421	$269K	0.0%	$7.89	—	MFD	936793207
—	ALNYLAM PHARMACEUTICALS	1,515	$268K	0.0%	$94.44	—	COM	02043q107
GAFFX	AMERICAN FUNDS GROWTH FD F3	4,479	$267K	0.0%	$67.43	—	MFD	399874775
CCI	CROWN CASTLE INTL CORP	2,855	$263K	0.0%	$79.95	+13.1%	COM	22822V101
PSX	PHILLIPS 66	2,129	$256K	0.0%	$103.33	0.0%	COM	718546104
ANCFX	FUNDAMENTAL INVESTORS	3,811	$251K	0.0%	$65.76	—	MFD	360802102
VWILX	VANGUARD INTL GROWTH-ADM	2,677	$249K	0.0%	$108.78	—	MFD	921910501
GNRC	GENERAC HOLDINGS INC	2,246	$245K	0.0%	$123.69	0.0%	COM	368736104
OSK	OSHKOSH TRUCK	2,545	$243K	0.0%	$80.98	+14.6%	COM	688239201
—	MEDICINE MAN TECHNOLOGIES	306,724	$243K	0.0%	$2.74	—	COM	58468u106
SWISX	SCHWAB DEV-MKTS INDEX MF	11,480	$242K	0.0%	$23.66	—	IFD	808509830
—	YUM CHINA HOLDING	4,310	$240K	0.0%	$26.41	—	COM	98850p109
WBD	WARNER BROS DISCOVERY	22,093	$240K	0.0%	$18.55	-32.7%	COM	934423104
BIIB	BIOGEN IDEC	913	$235K	0.0%	$314.55	-15.0%	COM	09062X103
WGROX	WASATCH GROWTH	3,184	$235K	0.0%	$64.67	—	MFD	936772201
AIVSX	INVSTMNT CO OF AMER CL-A	5,062	$234K	0.0%	$41.26	—	MFD	461308108
—	ROYCE VALUE TRUST(CL END)	18,029	$232K	0.0%	$15.04	—	COM	780910105
CTAS	CINTAS CORP	480	$231K	0.0%	$106.26	+14.8%	COM	172908105
—	REGENERON PHARMACEUTIC	278	$229K	0.0%	$822.96	—	COM	75886f107
IDNA	IDNA INC.	11,100	$226K	0.0%	$26.40	—	COM	46435U192
VXF	VANGUARD EXTENDED MARKET	1,553	$223K	0.0%	$143.33	—	MFD	922908652
—	JPMORGAN DIVERSIFIED RETURN	2,350	$221K	0.0%	$96.79	—	MFD	46641q407
—	MARRIOTT VACATION	2,086	$210K	0.0%	$146.35	—	COM	57164y107
SO	SOUTHERN CO	3,126	$202K	0.0%	$54.87	+16.2%	COM	842587107
—	DELL	2,933	$202K	0.0%	$68.90	—	COM	24703l202
AGTHX	GROWTH FD OF AMER CL -A	3,394	$202K	0.0%	$60.88	—	MFD	399874106
PRA	PROASSURANCE GROUP	10,649	$201K	0.0%	$52.57	-67.1%	COM	74267C106
—	SPROTT PHYSICAL GOLD SILVER	11,500	$199K	0.0%	$12.61	—	COM	153501101
—	RECKITT BENCIKISER	12,052	$169K	0.0%	$18.95	—	COM	756255204
FCNTX	FIDELITY CONTRAFUND	11,240	$167K	0.0%	$18.82	—	MFD	316071109
F	FORD	10,867	$135K	0.0%	$11.09	0.0%	COM	345370860
ETHE	GRAYSCALE ETHEREUM TRUST	12,130	$134K	0.0%	$9.10	—	COM	389638107
—	NUVEEN WI MUNICIPAL BD	13,839	$127K	0.0%	$9.42	—	BMD	67065r721
KCDMY	KC DE MEXICO	12,000	$118K	0.0%	$16.09	—	COM	494386204
—	OPPENHEIMER SR FLOAT RATE	16,056	$108K	0.0%	$6.88	—	MFD	68381K408
BTMIX	BAIRD SHORT-TERM MUNI BOND	10,659	$103K	0.0%	$9.92	—	MFD	057071631
—	GINKGO BIOWORKS	54,150	$98,011	0.0%	$1.94	—	COM	37611x100
—	CIM REAL ESTATE FINANCE TRUST	12,024	$78,996	0.0%	$7.06	—	COM	12558q103
—	NB REAL ESTATE	23,570	$65,760	0.0%	$4.79	—	COM	64190A103
WAIOX	WASATCH INTL OPPORT INV	21,616	$58,794	0.0%	$3.56	—	IFD	936793702
WAMVX	WASATCH MICRO CAP VALUE FD	12,641	$37,543	0.0%	$4.12	—	MFD	936793504
—	REMSLEEP	720,000	$10,800	0.0%	$0.02	—	COM	75990a200
—	OATLY GROUP	10,600	$9,499	0.0%	$0.90	—	COM	67421j108
IPDQF	IMPEDIMED LTD	20,000	$2,254	0.0%	$0.12	+4.1%	COM	Q48619102
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
—	EQUATORIALE HOLDINGS PTE	17,000	$0	0.0%	—	—	COM	202215044
—	TRANS-PACIFIC AEROSPACE	200,000	$0	0.0%	—	—	COM	89342j108
SWIBEUR	SWIBER HOLDINGS LTD	17,000	$0	0.0%	—	—	COM	Y8318F125