| NIC Nicolet Bankshares Inc. | 16.77% | 869,752 | $83.2M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.45% | 1,074,161 | $56.8M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.44% | 385,043 | $31.9M | Reduce -2.0% |
| AAPL Apple Inc. | 3.22% | 68,571 | $16.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.61% | 30,132 | $13.0M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 22,584 | $13.0M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 2.39% | 123,811 | $11.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.08% | 84,790 | $10.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.70% | 15,948 | $8.4M | Add +1.2% |
| AMLP Alerian MLP ETF | 1.36% | 143,553 | $6.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.28% | 34,066 | $6.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.28% | 10,980 | $6.3M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 1.27% | 31,980 | $6.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.22% | 6,831 | $6.1M | Reduce -4.3% |
| AVRE Avantis Real Estate ETF | 1.22% | 128,220 | $6.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 111,911 | $5.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.16% | 15,320 | $5.8M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 34,392 | $5.7M | Reduce -7.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.16% | 201,916 | $5.7M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.13% | 67,038 | $5.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 23,754 | $5.0M | Reduce -5.2% |
| TLH iShares 10-20 Year Treasury | 1.00% | 45,441 | $5.0M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.79% | 6,804 | $3.9M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.74% | 7,429 | $3.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 20,947 | $3.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 19,679 | $3.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.68% | 19,386 | $3.4M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 25,261 | $3.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.60% | 7,294 | $3.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.57% | 24,599 | $2.8M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.56% | 38,379 | $2.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,790 | $2.7M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.50% | 8,158 | $2.5M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 42,338 | $2.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.48% | 4,645 | $2.4M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 10,338 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 8,652 | $2.3M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 11,760 | $2.2M | Reduce -12.8% |
| CRM Salesforce Inc. | 0.45% | 8,125 | $2.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.42% | 12,339 | $2.1M | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.42% | 21,839 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 5,374 | $2.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 7,126 | $2.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 5,780 | $2.0M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 8,736 | $1.9M | Reduce -8.4% |
| SNDR Schneider National Inc. Class B | 0.38% | 66,000 | $1.9M | No change |
| ADI Analog Devices Inc. | 0.36% | 7,845 | $1.8M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.34% | 5,659 | $1.7M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 14,548 | $1.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.34% | 20,905 | $1.7M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.34% | 10,381 | $1.7M | Reduce -5.2% |
| AON Aon PLC Class A | 0.33% | 4,750 | $1.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.33% | 7,809 | $1.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.32% | 18,988 | $1.6M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 20,807 | $1.5M | Reduce -3.5% |
| DHR Danaher Corp. | 0.31% | 5,481 | $1.5M | Reduce -8.4% |
| CVX Chevron Corp. | 0.31% | 10,340 | $1.5M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.30% | 4,503 | $1.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,039 | $1.5M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,418 | $1.5M | Reduce -3.5% |
| DE Deere & Co. | 0.30% | 3,524 | $1.5M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 8,710 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 2,490 | $1.5M | Reduce -3.8% |
| AMT American Tower Corp. | 0.29% | 6,199 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.29% | 18,941 | $1.4M | Reduce -25.0% |
| NSC Norfolk Southern Corp. | 0.28% | 5,597 | $1.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.28% | 8,456 | $1.4M | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 38,413 | $1.3M | New |
| PEP Pepsico Inc. | 0.26% | 7,721 | $1.3M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 24,373 | $1.3M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 20,020 | $1.3M | No change |
| VGLT Vanguard Long-Term Treasury | 0.26% | 21,022 | $1.3M | Reduce -22.6% |
| LOW Lowe's Cos Inc. | 0.26% | 4,751 | $1.3M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.26% | 3,284 | $1.3M | No change |
| TFC Truist Financial Corp. | 0.26% | 29,964 | $1.3M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.26% | 44,105 | $1.3M | Add +12.3% |
| BX Blackstone Inc. | 0.25% | 8,216 | $1.3M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 23,487 | $1.2M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,551 | $1.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.24% | 1,897 | $1.2M | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 26,744 | $1.1M | Add +16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,797 | $1.1M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,254 | $1.1M | Reduce -13.0% |
| GSK GSK PLC-Spon ADR | 0.22% | 26,802 | $1.1M | Add +2.6% |
| V Visa Inc. Class A | 0.22% | 3,945 | $1.1M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.21% | 5,317 | $1.1M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.20% | 15,772 | $992K | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,445 | $992K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 2,841 | $981K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 23,124 | $970K | Reduce -2.7% |
| FISV Fiserv Inc. | 0.19% | 5,343 | $960K | Reduce -16.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,040 | $956K | Reduce -15.5% |
| COR Cencora Inc. | 0.19% | 4,104 | $924K | Add +3.7% |
| NKE Nike Inc. Class B | 0.18% | 10,366 | $916K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 13,791 | $894K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,956 | $859K | Reduce -4.0% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 20,813 | $859K | Add +15.8% |
| CDW CDW Corp. | 0.17% | 3,706 | $839K | Reduce -4.1% |
| POCT Innovator U.S. Equity Power | 0.17% | 21,468 | $836K | No change |
| UNP Union Pacific Corp. | 0.17% | 3,342 | $824K | Reduce -7.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 9,148 | $815K | Reduce -0.6% |
| BFC Bank First Corp. | 0.16% | 8,914 | $809K | No change |
| LRCX Lam Research Corp. | 0.16% | 985 | $804K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,335 | $802K | Add +5.0% |
| EOG EOG Resources Inc. | 0.16% | 6,514 | $801K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.16% | 14,128 | $798K | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 11,830 | $737K | Add +15.3% |
| FIS Fidelity National Info Serv | 0.14% | 8,525 | $714K | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 0.14% | 14,189 | $708K | Add +8.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 6,495 | $701K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.14% | 736 | $699K | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,199 | $683K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.14% | 6,005 | $682K | Reduce -3.0% |
| PM Philip Morris International | 0.14% | 5,596 | $679K | Reduce -16.7% |
| BA The Boeing Co. | 0.13% | 4,392 | $668K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,487 | $642K | Reduce -5.1% |
| CSX CSX Corp. | 0.13% | 18,538 | $640K | No change |
| MUB iShares National Muni Bond E | 0.13% | 5,860 | $637K | Reduce -38.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,586 | $613K | Add +13.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 5,080 | $596K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.12% | 2,072 | $585K | No change |
| T AT&T Inc. | 0.11% | 24,802 | $546K | Reduce -17.2% |
| BBWI Bath & Body Works Inc. | 0.11% | 16,769 | $535K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.11% | 3,960 | $535K | No change |
| MCHP Microchip Technology Inc. | 0.11% | 6,579 | $528K | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,882 | $521K | Add +15.2% |
| FDX FedEx Corp. | 0.10% | 1,883 | $515K | Add +21.5% |
| ITW Illinois Tool Works | 0.10% | 1,959 | $513K | Reduce -7.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,119 | $510K | New |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,526 | $501K | Reduce -0.7% |
| CPRT Copart Inc. | 0.10% | 9,544 | $500K | No change |
| EVRG Evergy Inc. | 0.10% | 8,000 | $496K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,604 | $494K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.10% | 6,326 | $494K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,750 | $493K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 836 | $489K | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 7,736 | $481K | No change |
| APH Amphenol Corp. Class A | 0.10% | 7,362 | $480K | Reduce -16.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 412 | $474K | No change |
| EFX Equifax Inc. | 0.09% | 1,525 | $448K | Reduce -21.1% |
| LIN Linde PLC | 0.09% | 937 | $447K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.09% | 1,261 | $446K | Add +32.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,360 | $441K | Reduce -3.5% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 6,680 | $440K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,761 | $425K | Add +20.4% |
| YUM Yum! Brands Inc. | 0.09% | 3,023 | $422K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,928 | $417K | Reduce -1.0% |
| HAL Halliburton Co. | 0.08% | 14,091 | $409K | Reduce -6.1% |
| RTX RTX Corp. | 0.08% | 3,358 | $407K | Add +22.4% |
| AMAT Applied Materials Inc. | 0.08% | 1,985 | $401K | No change |
| AMGN Amgen Inc. | 0.08% | 1,244 | $401K | Reduce -4.6% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 5,084 | $399K | No change |
| AFL Aflac Inc. | 0.08% | 3,555 | $397K | Reduce -5.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 3,985 | $397K | Reduce -14.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 664 | $389K | No change |
| NFLX Netflix Inc. | 0.08% | 540 | $383K | No change |
| ACIW Aci Worldwide Inc. | 0.08% | 7,489 | $381K | Reduce -34.0% |
| AMD Advanced Micro Devices | 0.07% | 2,252 | $370K | Add +17.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,109 | $359K | Reduce -12.7% |
| SSNC Ss&c Technologies Holdings | 0.07% | 4,820 | $358K | Reduce -25.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 709 | $351K | No change |
| AOS Smith (a.o.) Corp. | 0.07% | 3,900 | $350K | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,644 | $350K | No change |
| NOW ServiceNow Inc. | 0.07% | 388 | $347K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 4,300 | $336K | Reduce -29.7% |
| SBUX Starbucks Corp. | 0.07% | 3,408 | $332K | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,290 | $329K | Reduce -24.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 7,821 | $322K | Reduce -14.1% |
| PFG Principal Financial Group | 0.06% | 3,743 | $322K | Reduce -27.2% |
| GLD SPDR Gold Shares | 0.06% | 1,298 | $315K | Add +7.5% |
| UPS United Parcel Service Class B | 0.06% | 2,298 | $313K | Reduce -2.1% |
| MAS Masco Corp. | 0.06% | 3,629 | $305K | Add +12.0% |
| IGF iShares Global Infrastructur | 0.06% | 5,551 | $302K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 647 | $301K | No change |
| SYK Stryker Corp. | 0.06% | 823 | $297K | Reduce -30.1% |
| AVGO Broadcom Inc. | 0.06% | 1,670 | $288K | Reduce -1.8% |
| BIIB Biogen Inc. | 0.06% | 1,476 | $286K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,481 | $281K | No change |
| MANH Manhattan Associates Inc. | 0.06% | 999 | $281K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 1,875 | $274K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,354 | $265K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,257 | $260K | No change |
| INTC Intel Corp. | 0.05% | 11,009 | $258K | Reduce -3.3% |
| CI The Cigna Group | 0.05% | 741 | $257K | Reduce -7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,783 | $256K | Reduce -40.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,356 | $256K | Reduce -6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,313 | $252K | Reduce -22.1% |
| COP Conocophillips | 0.05% | 2,382 | $251K | No change |
| AES AES Corp. | 0.05% | 11,799 | $237K | Reduce -27.5% |
| SPGI S&P Global Inc. | 0.05% | 453 | $234K | No change |
| PSX Phillips 66 | 0.05% | 1,773 | $233K | No change |
| ROP Roper Technologies Inc. | 0.05% | 416 | $231K | Reduce -15.4% |
| TSCO Tractor Supply Company | 0.05% | 795 | $231K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 947 | $231K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,620 | $228K | Reduce -18.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 273 | $227K | Reduce -30.5% |
| XLK SS Technology Select Sector | 0.05% | 1,000 | $226K | No change |
| VZ Verizon Communications Inc. | 0.04% | 4,975 | $223K | Reduce -4.8% |
| MO Altria Group Inc. | 0.04% | 4,374 | $223K | Reduce -28.0% |
| XLE SS Energy Select Sector | 0.04% | 2,410 | $212K | No change |
| TGT Target Corp. | 0.04% | 1,314 | $205K | Reduce -8.4% |
| ECL Ecolab Inc. | 0.04% | 801 | $205K | New |
| EVTC Evertec Inc. | 0.04% | 6,025 | $204K | Reduce -34.9% |
| SNPS Synopsys Inc. | 0.04% | 402 | $204K | Reduce -34.5% |