| AAPL Apple Inc. | 3.94% | 355,697 | $89.1M | Add +12.4% |
| SCHB Schwab US Broad Market ETF | 2.96% | 2,943,378 | $66.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.89% | 155,046 | $65.4M | Add +0.1% |
| FISV Fiserv Inc. | 2.69% | 296,388 | $60.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 176,140 | $51.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.20% | 721,181 | $49.7M | Add +11.1% |
| V Visa Inc. Class A | 2.07% | 148,063 | $46.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.07% | 212,675 | $46.7M | Add +0.3% |
| SSNC Ss&c Technologies Holdings | 2.01% | 598,703 | $45.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.97% | 233,825 | $44.5M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.75% | 88,876 | $39.5M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 1.64% | 501,260 | $37.1M | Add +0.5% |
| SYK Stryker Corp. | 1.58% | 99,380 | $35.8M | Add +0.4% |
| ACIW Aci Worldwide Inc. | 1.58% | 686,400 | $35.6M | Reduce -5.8% |
| ABT Abbott Laboratories | 1.54% | 308,496 | $34.9M | Add +1.0% |
| GPN Global Payments Inc. | 1.40% | 282,933 | $31.7M | Add +3.3% |
| AME Ametek Inc. | 1.40% | 175,882 | $31.7M | Add +0.1% |
| INTU Intuit Inc. | 1.39% | 50,033 | $31.4M | Add +0.1% |
| PFG Principal Financial Group | 1.36% | 397,545 | $30.8M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 55,625 | $28.9M | Add +2.9% |
| ABBV Abbvie Inc. | 1.26% | 160,564 | $28.5M | Add +1.9% |
| EFX Equifax Inc. | 1.26% | 111,465 | $28.4M | Add +4.1% |
| SNPS Synopsys Inc. | 1.25% | 58,188 | $28.2M | Add +2.8% |
| AVGO Broadcom Inc. | 1.24% | 120,966 | $28.0M | Reduce -1.7% |
| EVTC Evertec Inc. | 1.21% | 794,171 | $27.4M | Add +3.6% |
| NVDA Nvidia Corp. | 1.21% | 203,325 | $27.3M | Reduce -5.4% |
| MENASHA CORP | 1.20% | 2,181 | $27.2M | No change |
| PTC PTC Inc. | 1.18% | 145,274 | $26.7M | Add +0.6% |
| DHR Danaher Corp. | 1.11% | 109,465 | $25.1M | Add +3.7% |
| WH Wyndham Hotels & Resorts Inc. | 1.09% | 244,571 | $24.7M | Reduce -1.4% |
| SWTSX Schwab Tot STK MRKT Indx | 1.08% | 245,327 | $24.3M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 1.06% | 114,108 | $24.0M | Add +4.8% |
| ADI Analog Devices Inc. | 1.06% | 112,519 | $23.9M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.03% | 93,902 | $23.2M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 32,762 | $22.7M | Add +12.7% |
| MA Mastercard Inc. Class A | 0.97% | 41,533 | $21.9M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 185,823 | $21.0M | Reduce -2.4% |
| AES AES Corp. | 0.86% | 1,515,444 | $19.5M | Add +7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 355,123 | $19.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.84% | 20,691 | $19.0M | Reduce -1.7% |
| AMG Affiliated Managers Group | 0.83% | 101,921 | $18.8M | Add +0.6% |
| ECL Ecolab Inc. | 0.83% | 79,747 | $18.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.82% | 217,662 | $18.6M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.81% | 264,679 | $18.4M | Add +0.4% |
| HOLX Hologic Inc. | 0.81% | 252,857 | $18.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 75,245 | $18.0M | Reduce -1.7% |
| PBH Prestige Consumer Healthcare | 0.78% | 225,363 | $17.6M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.77% | 215,916 | $17.4M | Reduce -0.9% |
| RPM RPM International Inc. | 0.74% | 136,379 | $16.8M | Reduce -0.7% |
| PB Prosperity Bancshares Inc. | 0.74% | 220,496 | $16.6M | Reduce -1.3% |
| MBWM Mercantile Bank Corp. | 0.71% | 359,445 | $16.0M | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 0.69% | 26,953 | $15.5M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.69% | 54,373 | $15.5M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.67% | 114,959 | $15.1M | Add +26.8% |
| SCHF Schwab Intl Equity ETF | 0.64% | 775,656 | $14.3M | Reduce -3.7% |
| ROP Roper Technologies Inc. | 0.62% | 27,152 | $14.1M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 126,509 | $14.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 73,880 | $14.0M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.61% | 114,689 | $13.9M | Reduce -0.7% |
| RGEN Repligen Corp. | 0.57% | 90,127 | $13.0M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.56% | 38,117 | $12.7M | Add +23.3% |
| LLY Eli Lilly & Co. | 0.56% | 16,425 | $12.7M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 24,447 | $12.4M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 454,963 | $11.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.51% | 22,113 | $11.5M | Reduce -0.6% |
| ILMN Illumina Inc. | 0.51% | 85,604 | $11.4M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 487,498 | $11.3M | No change |
| SYY Sysco Corp. | 0.49% | 144,504 | $11.0M | Add +0.3% |
| AKAM Akamai Technologies Inc. | 0.48% | 114,023 | $10.9M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 31,537 | $10.8M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 239,461 | $10.8M | Reduce -16.0% |
| FDX FedEx Corp. | 0.46% | 37,173 | $10.5M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 0.46% | 17,749 | $10.4M | Reduce -3.5% |
| BALL Ball Corp. | 0.45% | 185,195 | $10.2M | Reduce -1.9% |
| LYV Live Nation Entertainment Inc. | 0.45% | 78,412 | $10.2M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.45% | 71,062 | $10.2M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 363,625 | $10.1M | Reduce -0.8% |
| PAYC Paycom Software Inc. | 0.43% | 47,681 | $9.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.41% | 61,090 | $9.3M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 333,727 | $8.9M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.38% | 37,556 | $8.6M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.34% | 30,365 | $7.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 13,271 | $7.2M | Reduce -7.7% |
| ABNB Airbnb Inc. Class A | 0.31% | 53,147 | $7.0M | Add +8.1% |
| VFIAX Vanguard 500 Index-Adm | 0.30% | 12,657 | $6.9M | Reduce -0.9% |
| ZS Zscaler Inc. | 0.30% | 36,949 | $6.7M | Add +0.7% |
| NKE Nike Inc. Class B | 0.27% | 81,529 | $6.2M | Reduce -13.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 135,573 | $6.0M | Reduce -3.9% |
| PM Philip Morris International | 0.26% | 49,493 | $6.0M | Reduce -4.9% |
| FAST Fastenal Co. | 0.24% | 76,858 | $5.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 92,692 | $5.3M | Reduce -1.5% |
| AVTR Avantor Inc. | 0.22% | 236,582 | $5.0M | Add +8.9% |
| NIC Nicolet Bankshares Inc. | 0.21% | 46,088 | $4.8M | Add +1.2% |
| GLD SPDR Gold Shares | 0.21% | 19,819 | $4.8M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.20% | 110,509 | $4.4M | Reduce -8.9% |
| OSK Oshkosh Corp. | 0.19% | 44,945 | $4.3M | Reduce -29.2% |
| AFL Aflac Inc. | 0.19% | 40,557 | $4.2M | Reduce -1.5% |
| MAR Marriott International Class A | 0.18% | 14,938 | $4.2M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.18% | 277,654 | $4.1M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.18% | 25,923 | $4.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.17% | 27,290 | $3.9M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.16% | 42,138 | $3.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 68,606 | $3.6M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,860 | $3.4M | Add +1.9% |
| ORCL Oracle Corp. | 0.15% | 20,462 | $3.4M | Add +6.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 23,023 | $3.2M | Add +5.5% |
| BA The Boeing Co. | 0.14% | 18,294 | $3.2M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.14% | 30,850 | $3.2M | Reduce -3.9% |
| CALX Calix Inc. | 0.14% | 92,390 | $3.2M | Add +3.0% |
| CSGP Costar Group Inc. | 0.14% | 44,462 | $3.2M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.14% | 117,580 | $3.1M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 34,433 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 26,259 | $2.8M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.12% | 16,303 | $2.7M | Add +5.0% |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.12% | 50,339 | $2.7M | Reduce -4.2% |
| ASB Associated Banc-Corp. | 0.12% | 111,801 | $2.7M | Add +106.9% |
| BTO John Hancock Financial Opp | 0.12% | 73,798 | $2.6M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 35,271 | $2.6M | Add +98.6% |
| AMGN Amgen Inc. | 0.11% | 9,930 | $2.6M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,286 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 43,392 | $2.6M | Reduce -1.4% |
| MCK McKesson Corp. | 0.11% | 4,484 | $2.6M | No change |
| TBGVX Tweedy Browne Intl Val | 0.11% | 98,103 | $2.5M | Reduce -9.0% |
| HD Home Depot Inc. | 0.11% | 6,423 | $2.5M | Reduce -1.6% |
| PEO Adams Natural Resources Fund | 0.11% | 111,142 | $2.4M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 18,776 | $2.4M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 5,823 | $2.3M | Add +1.8% |
| VDE Vanguard Energy ETF | 0.10% | 18,934 | $2.3M | Reduce -0.6% |
| JBL Jabil Inc. | 0.10% | 15,285 | $2.2M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,687 | $2.2M | Add +8.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,005 | $2.1M | No change |
| TSLA Tesla Inc. | 0.09% | 5,139 | $2.1M | Reduce -27.9% |
| SPEM State Street SP PTF Em ETF | 0.09% | 52,334 | $2.0M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 58,062 | $2.0M | Add +9.4% |
| WAT Waters Corp. | 0.09% | 5,175 | $1.9M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,234 | $1.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 11,325 | $1.9M | No change |
| VWENX Vanguard Wellington-Adm | 0.08% | 25,913 | $1.9M | Add +42.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 10,617 | $1.9M | No change |
| ANSS Ansys Inc. | 0.08% | 5,579 | $1.9M | Add +25.6% |
| CVX Chevron Corp. | 0.08% | 12,967 | $1.9M | Add +9.6% |
| NAVI Navient Corp. | 0.08% | 135,911 | $1.8M | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.08% | 28,610 | $1.8M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.08% | 64,049 | $1.7M | Reduce -19.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,916 | $1.7M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,985 | $1.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.07% | 5,658 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 8,237 | $1.6M | Add +12.2% |
| MCD McDonald's Corp. | 0.07% | 5,522 | $1.6M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,274 | $1.6M | Add +4.3% |
| AMCR Amcor PLC | 0.07% | 168,801 | $1.6M | Add +53.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 26,446 | $1.6M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.07% | 11,896 | $1.5M | Reduce -22.6% |
| EXEL Exelixis Inc. | 0.07% | 44,500 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 23,459 | $1.5M | Add +6.1% |
| MO Altria Group Inc. | 0.06% | 27,350 | $1.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.06% | 6,147 | $1.4M | Reduce -35.4% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 17,210 | $1.3M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.06% | 10,632 | $1.3M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,091 | $1.3M | Add +109.1% |
| CME Cme Group Inc. | 0.06% | 5,593 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 32,768 | $1.2M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,140 | $1.2M | No change |
| MMM 3M Co. | 0.05% | 9,246 | $1.2M | Add +13.1% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,541 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.05% | 11,378 | $1.1M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.05% | 5,972 | $1.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 23,126 | $1.1M | Reduce -7.4% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 9,421 | $1.1M | Add +4.2% |
| YUM Yum! Brands Inc. | 0.05% | 7,602 | $1.0M | Reduce -2.1% |
| VLTO Veralto Corp. | 0.04% | 9,680 | $986K | Reduce -12.6% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 10,843 | $979K | Add +0.7% |
| WMT Walmart Inc. | 0.04% | 10,645 | $962K | Add +3.8% |
| ENPH Enphase Energy Inc. | 0.04% | 13,746 | $944K | Reduce -28.6% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,804 | $917K | Add +12.1% |
| HUBB Hubbell Inc. | 0.04% | 2,156 | $903K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.04% | 12,658 | $889K | No change |
| INTC Intel Corp. | 0.04% | 43,379 | $870K | Reduce -25.7% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.04% | 4,112 | $868K | Reduce -17.6% |
| DFS Discover Financial Services | 0.04% | 4,769 | $826K | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.04% | 3,505 | $823K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.04% | 2,261 | $820K | Add +82.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,422 | $817K | Add +1.2% |
| USB US Bancorp | 0.04% | 16,911 | $809K | Add +107.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,398 | $800K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 8,798 | $800K | Add +24.8% |
| INCY Incyte Corp. | 0.03% | 11,350 | $784K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,033 | $776K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,535 | $768K | No change |
| GEV GE Vernova Inc. | 0.03% | 2,284 | $751K | Reduce -0.9% |
| OLED Universal Display Corp. | 0.03% | 5,035 | $736K | No change |
| ACN Accenture PLC Class A | 0.03% | 2,076 | $730K | Reduce -4.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,997 | $724K | Reduce -3.2% |
| JACTX Janus Henderson Forty-T | 0.03% | 13,534 | $699K | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 25,299 | $691K | Add +2.8% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.03% | 2,274 | $688K | Add +119.1% |
| VRSN Verisign Inc. | 0.03% | 3,317 | $686K | Add +0.2% |
| TXG 10X Genomics Inc. Class A | 0.03% | 47,627 | $684K | Reduce -17.9% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.03% | 100 | $681K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,025 | $680K | Add +68.1% |
| DOV Dover Corp. | 0.03% | 3,505 | $658K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 3,030 | $644K | No change |
| RTX RTX Corp. | 0.03% | 5,537 | $641K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,229 | $622K | Add +33.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,122 | $615K | Add +49.2% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,277 | $612K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $608K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 9,000 | $592K | No change |
| LIN Linde PLC | 0.03% | 1,401 | $587K | No change |
| WY Weyerhaeuser Co. | 0.03% | 20,660 | $582K | Reduce -0.7% |
| HSIC Henry Schein Inc. | 0.03% | 8,335 | $577K | Reduce -3.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 16,050 | $560K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,686 | $560K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,772 | $542K | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 19,275 | $537K | Add +6.8% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $532K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,643 | $531K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,925 | $508K | Add +4.1% |
| RMD Resmed Inc. | 0.02% | 2,138 | $489K | Reduce -3.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 13,640 | $477K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,876 | $474K | No change |
| Total Market Equity Index Pool | 0.02% | 8,440 | $471K | Add +63.2% |
| DCI Donaldson Co. Inc. | 0.02% | 6,807 | $458K | Reduce -4.2% |
| FTV Fortive Corp. | 0.02% | 5,915 | $444K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 5,429 | $444K | Add +4.4% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 2,121 | $433K | Add +11.6% |
| COP Conocophillips | 0.02% | 4,363 | $433K | Add +10.4% |
| MASI Masimo Corp. | 0.02% | 2,565 | $424K | Reduce -0.2% |
| HES Hess Corp. | 0.02% | 3,080 | $410K | No change |
| EPAM Epam Systems Inc. | 0.02% | 1,750 | $409K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,462 | $407K | Add +6.5% |
| MDT Medtronic PLC | 0.02% | 5,083 | $406K | Add +12.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,584 | $402K | Add +17.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 700 | $399K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,191 | $392K | Reduce -0.9% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.02% | 12,341 | $391K | New |
| AXP American Express Co. | 0.02% | 1,312 | $389K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 939 | $388K | Add +127.4% |
| QRVO Qorvo Inc. | 0.02% | 5,447 | $381K | Reduce -0.6% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,574 | $379K | Add +3.7% |
| T AT&T Inc. | 0.02% | 16,514 | $376K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.02% | 2,001 | $366K | No change |
| GIS General Mills Inc. | 0.02% | 5,678 | $362K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 8,967 | $362K | No change |
| HON Honeywell International Inc. | 0.02% | 1,573 | $355K | Add +0.3% |
| WMCVX Wasatch Small Cap Value Fund | 0.02% | 35,404 | $349K | Add +16.0% |
| DELL Dell Technologies -C | 0.02% | 3,023 | $348K | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.02% | 16,970 | $344K | Add +10.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,130 | $340K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,163 | $334K | Add +6.0% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.01% | 4,479 | $334K | No change |
| AVNS Avanos Medical Inc. | 0.01% | 20,867 | $332K | Add +0.0% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,288 | $330K | Reduce -7.8% |
| AKREX Akre Focus Fund-RTL | 0.01% | 5,075 | $328K | New |
| KHC The Kraft Heinz Co. | 0.01% | 10,580 | $325K | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,193 | $320K | Reduce -34.9% |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,461 | $311K | Add +8.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,310 | $308K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,755 | $303K | Add +4.1% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,597 | $298K | New |
| WHR Whirlpool Corp. | 0.01% | 2,582 | $296K | Add +10.4% |
| BLK BlackRock Finance Inc. | 0.01% | 287 | $294K | Add +3.6% |
| BAOB Baraboo Bancorp Inc. | 0.01% | 83,779 | $283K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,620 | $282K | Add +30.7% |
| IIF Morgan Stanley India Invest | 0.01% | 11,097 | $280K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 696 | $280K | New |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,952 | $275K | Add +4.5% |
| CEF Sprott Physical Gold & Silver | 0.01% | 11,500 | $273K | No change |
| EQIX Equinix Inc. | 0.01% | 290 | $273K | New |
| TOST Toast Inc. Class A | 0.01% | 7,470 | $272K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,120 | $269K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,350 | $268K | No change |
| ENB Enbridge Inc. | 0.01% | 6,318 | $268K | No change |
| SWISX Schwab Intl Indx | 0.01% | 11,787 | $267K | Add +0.1% |
| MGEE Mge Energy Inc. | 0.01% | 2,831 | $266K | Reduce -10.0% |
| MS Morgan Stanley | 0.01% | 2,077 | $261K | New |
| C Citigroup Inc. | 0.01% | 3,698 | $260K | Add +4.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $258K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,995 | $257K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 4,828 | $257K | Reduce -10.3% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $253K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,218 | $252K | Reduce -0.6% |
| CEG Constellation Energy Group | 0.01% | 1,122 | $251K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,250 | $248K | No change |
| CI The Cigna Group | 0.01% | 873 | $241K | Add +0.6% |
| FCNTX Fidelity Contrafund | 0.01% | 11,240 | $236K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,358 | $235K | No change |
| SRE Sempra | 0.01% | 2,653 | $233K | Reduce -2.1% |
| SO The Southern Co. | 0.01% | 2,826 | $233K | Reduce -0.3% |
| PLXS Plexus Corp. | 0.01% | 1,485 | $232K | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,170 | $231K | New |
| ZTS Zoetis Inc. | 0.01% | 1,418 | $231K | New |
| LNT Alliant Energy Corp. | 0.01% | 3,876 | $229K | Add +0.2% |
| PSX Phillips 66 | 0.01% | 1,997 | $228K | Reduce -0.5% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,237 | $227K | Add +2.1% |
| DE Deere & Co. | 0.01% | 534 | $226K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,710 | $225K | No change |
| AEP American Electric Power | 0.01% | 2,416 | $223K | Add +3.3% |
| WM Waste Management Inc. | 0.01% | 1,100 | $222K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 888 | $213K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,397 | $212K | Reduce -5.1% |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $209K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 1,979 | $209K | Reduce -14.3% |
| PAYX Paychex Inc. | 0.01% | 1,475 | $207K | New |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 5,709 | $207K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,172 | $201K | New |
| PRA Proassurance Corp. | 0.01% | 10,649 | $169K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 11,720 | $143K | Reduce -1.0% |
| FWIAX Nuveen Wi Municipal Bond-A | 0.01% | 14,408 | $141K | Add +0.9% |
| VTRS Viatris Inc. | 0.01% | 10,340 | $129K | New |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $106K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $73K | No change |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $65K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 12,641 | $53K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 13,661 | $48K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 10,000 | $13K | New |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 10,000 | $10K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,500 | $8K | Reduce -8.4% |
| SHWZ Medicine Man Technologies Inc. | 0.00% | 281,724 | $6K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 320,000 | $3K | Reduce -55.6% |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $644 | No change |
| EQUATORIALE HOLDINGS PTE | 0.00% | 17,000 | $0 | No change |
| MJMJ The Maryjane Group Inc. | 0.00% | 2,649,998 | $0 | No change |
| TPAC Trans-Pacific Aerospace Co. I | 0.00% | 200,000 | $0 | No change |
| SWIBER HOLDINGS LTD | 0.00% | 17,000 | $0 | No change |