| AAPL Apple Inc. | 3.67% | 362,144 | $80.4M | Add +1.8% |
| FISV Fiserv Inc. | 2.93% | 290,907 | $64.2M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.86% | 2,909,229 | $62.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.68% | 156,258 | $58.7M | Add +0.8% |
| V Visa Inc. Class A | 2.34% | 146,197 | $51.2M | Reduce -1.3% |
| SSNC Ss&c Technologies Holdings | 2.31% | 605,239 | $50.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 753,652 | $49.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 176,216 | $48.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.87% | 215,317 | $41.0M | Add +1.2% |
| ABT Abbott Laboratories | 1.87% | 308,512 | $40.9M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 1.80% | 502,969 | $39.4M | Add +0.3% |
| SYK Stryker Corp. | 1.69% | 99,542 | $37.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.67% | 234,631 | $36.7M | Add +0.3% |
| ACIW Aci Worldwide Inc. | 1.67% | 667,876 | $36.5M | Reduce -2.7% |
| ADBE Adobe Inc. | 1.59% | 91,046 | $34.9M | Add +2.4% |
| ABBV Abbvie Inc. | 1.54% | 161,320 | $33.8M | Add +0.5% |
| PFG Principal Financial Group | 1.54% | 399,769 | $33.7M | Add +0.6% |
| INTU Intuit Inc. | 1.41% | 50,389 | $30.9M | Add +0.7% |
| AME Ametek Inc. | 1.39% | 176,699 | $30.4M | Add +0.5% |
| EVTC Evertec Inc. | 1.37% | 815,816 | $30.0M | Add +2.7% |
| GPN Global Payments Inc. | 1.30% | 291,101 | $28.5M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 56,739 | $28.2M | Add +2.0% |
| EFX Equifax Inc. | 1.25% | 112,875 | $27.5M | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 1.24% | 117,580 | $27.2M | Add +3.0% |
| MENASHA CORP | 1.24% | 2,181 | $27.2M | No change |
| SNPS Synopsys Inc. | 1.18% | 60,270 | $25.8M | Add +3.6% |
| PTC PTC Inc. | 1.07% | 150,668 | $23.3M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.06% | 42,587 | $23.3M | Add +2.5% |
| DHR Danaher Corp. | 1.06% | 113,406 | $23.2M | Add +3.6% |
| ADI Analog Devices Inc. | 1.04% | 113,020 | $22.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.03% | 207,627 | $22.5M | Add +2.1% |
| SWTSX Schwab Tot STK MRKT Indx | 1.02% | 238,297 | $22.5M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 33,824 | $22.4M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.99% | 93,505 | $21.8M | Reduce -0.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.98% | 237,158 | $21.5M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.92% | 79,522 | $20.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.92% | 120,370 | $20.2M | Reduce -0.5% |
| AES AES Corp. | 0.91% | 1,602,816 | $19.9M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.89% | 20,587 | $19.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 75,718 | $18.6M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.80% | 266,256 | $17.5M | Add +0.6% |
| AMG Affiliated Managers Group | 0.78% | 102,144 | $17.2M | Add +0.2% |
| PBH Prestige Consumer Healthcare | 0.78% | 198,191 | $17.0M | Reduce -12.1% |
| ROP Roper Technologies Inc. | 0.77% | 28,532 | $16.8M | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 316,583 | $16.2M | Reduce -10.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 174,445 | $16.0M | Reduce -6.1% |
| PB Prosperity Bancshares Inc. | 0.72% | 221,957 | $15.8M | Add +0.7% |
| RPM RPM International Inc. | 0.72% | 136,793 | $15.8M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.72% | 111,163 | $15.8M | Reduce -3.3% |
| FIS Fidelity National Info Serv | 0.72% | 210,542 | $15.7M | Reduce -2.5% |
| HOLX Hologic Inc. | 0.72% | 254,508 | $15.7M | Add +0.7% |
| MBWM Mercantile Bank Corp. | 0.71% | 359,328 | $15.6M | Reduce -0.0% |
| TYL Tyler Technologies Inc. | 0.71% | 26,831 | $15.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.69% | 765,105 | $15.1M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.67% | 224,838 | $14.7M | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.62% | 52,987 | $13.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.61% | 16,082 | $13.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.60% | 25,292 | $13.2M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 130,316 | $12.9M | Add +3.0% |
| RGEN Repligen Corp. | 0.52% | 89,793 | $11.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 73,689 | $11.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.51% | 42,035 | $11.3M | Add +10.3% |
| AMD Advanced Micro Devices | 0.51% | 109,504 | $11.3M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 31,641 | $11.2M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 497,395 | $11.0M | Add +2.0% |
| PAYC Paycom Software Inc. | 0.50% | 49,819 | $10.9M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.50% | 21,931 | $10.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 456,521 | $10.7M | Add +0.3% |
| SYY Sysco Corp. | 0.49% | 142,392 | $10.7M | Reduce -1.5% |
| LYV Live Nation Entertainment Inc. | 0.48% | 79,955 | $10.4M | Add +2.0% |
| BALL Ball Corp. | 0.46% | 192,538 | $10.0M | Add +4.0% |
| PEP Pepsico Inc. | 0.45% | 65,923 | $9.9M | Add +7.9% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 366,981 | $9.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.43% | 16,520 | $9.5M | Reduce -6.9% |
| PM Philip Morris International | 0.42% | 57,775 | $9.2M | Add +16.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 328,442 | $9.1M | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.41% | 112,195 | $9.0M | Reduce -1.6% |
| ILMN Illumina Inc. | 0.41% | 112,269 | $8.9M | Add +31.1% |
| UNP Union Pacific Corp. | 0.38% | 35,580 | $8.4M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 205,741 | $8.4M | Reduce -14.1% |
| VFIAX Vanguard 500 Index-Adm | 0.34% | 14,476 | $7.5M | Add +14.4% |
| ZS Zscaler Inc. | 0.34% | 37,378 | $7.4M | Add +1.2% |
| ITW Illinois Tool Works | 0.34% | 29,731 | $7.4M | Reduce -2.1% |
| DDOG Datadog Inc. Class A | 0.33% | 73,938 | $7.3M | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.33% | 60,858 | $7.3M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 13,827 | $7.1M | Add +4.2% |
| FDX FedEx Corp. | 0.31% | 28,025 | $6.8M | Reduce -24.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 131,891 | $6.0M | Reduce -2.7% |
| FAST Fastenal Co. | 0.27% | 76,858 | $6.0M | No change |
| GLD SPDR Gold Shares | 0.26% | 20,139 | $5.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 91,415 | $5.5M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.24% | 81,615 | $5.2M | Add +0.1% |
| NIC Nicolet Bankshares Inc. | 0.23% | 45,815 | $5.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.21% | 100,914 | $4.6M | Reduce -8.7% |
| AFL Aflac Inc. | 0.20% | 40,252 | $4.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.20% | 26,498 | $4.4M | Reduce -2.9% |
| ADYEY Adyen NV-Unspon ADR | 0.19% | 276,856 | $4.2M | Reduce -0.3% |
| AVTR Avantor Inc. | 0.19% | 256,635 | $4.2M | Add +8.5% |
| VERX Vertex Inc. Class A | 0.18% | 115,374 | $4.0M | New |
| QCOM Qualcomm Inc. | 0.18% | 25,618 | $3.9M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.17% | 40,862 | $3.8M | Reduce -3.0% |
| CSGP Costar Group Inc. | 0.17% | 46,295 | $3.7M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 67,285 | $3.6M | Reduce -1.9% |
| MAR Marriott International Class A | 0.16% | 14,938 | $3.6M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 47,564 | $3.4M | Add +34.9% |
| CALX Calix Inc. | 0.15% | 95,347 | $3.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,026 | $3.4M | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.15% | 30,150 | $3.3M | Reduce -2.3% |
| BA The Boeing Co. | 0.15% | 19,262 | $3.3M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 88,994 | $3.2M | Add +53.3% |
| SCHV Schwab US Large-Cap Value | 0.15% | 121,863 | $3.2M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.14% | 26,295 | $3.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.14% | 9,944 | $3.1M | Add +0.1% |
| MCK McKesson Corp. | 0.14% | 4,484 | $3.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 6,019 | $2.9M | Add +3.4% |
| ORCL Oracle Corp. | 0.13% | 20,660 | $2.9M | Add +1.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 21,361 | $2.9M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.13% | 16,431 | $2.8M | Add +0.8% |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.13% | 50,094 | $2.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.12% | 42,685 | $2.6M | Reduce -1.6% |
| PEO Adams Natural Resources Fund | 0.11% | 109,332 | $2.5M | Reduce -1.6% |
| ASB Associated Banc-Corp. | 0.11% | 110,676 | $2.5M | Reduce -1.0% |
| BTO John Hancock Financial Opp | 0.11% | 73,043 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.11% | 6,790 | $2.5M | Add +5.7% |
| TBGVX Tweedy Browne Intl Val filed as TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.11% | 89,783 | $2.5M | Reduce -8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 34,712 | $2.4M | Add +0.8% |
| VDE Vanguard Energy ETF | 0.11% | 18,450 | $2.4M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 18,491 | $2.4M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 59,730 | $2.4M | Add +14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,295 | $2.3M | Add +0.1% |
| CVX Chevron Corp. | 0.11% | 13,780 | $2.3M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,221 | $2.2M | Reduce -0.3% |
| JBL Jabil Inc. | 0.09% | 14,860 | $2.0M | Reduce -2.8% |
| MO Altria Group Inc. | 0.09% | 33,152 | $2.0M | Add +21.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,005 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,492 | $2.0M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.09% | 27,372 | $2.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,262 | $1.9M | Reduce -0.6% |
| WAT Waters Corp. | 0.09% | 5,175 | $1.9M | No change |
| ANSS Ansys Inc. | 0.09% | 5,964 | $1.9M | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 9,404 | $1.9M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 10,617 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,243 | $1.8M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 26,469 | $1.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.08% | 5,728 | $1.8M | Add +3.7% |
| OSK Oshkosh Corp. | 0.08% | 18,588 | $1.7M | Reduce -58.6% |
| ADP Automatic Data Processing | 0.08% | 5,658 | $1.7M | No change |
| EXEL Exelixis Inc. | 0.07% | 44,500 | $1.6M | No change |
| AMCR Amcor PLC | 0.07% | 168,811 | $1.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,854 | $1.6M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.07% | 60,914 | $1.5M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 26,412 | $1.5M | Add +12.6% |
| CME Cme Group Inc. | 0.07% | 5,587 | $1.5M | Reduce -0.1% |
| NAVI Navient Corp. | 0.07% | 114,656 | $1.4M | Reduce -15.6% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.06% | 19,676 | $1.4M | Reduce -24.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,575 | $1.4M | Add +23.1% |
| TSLA Tesla Inc. | 0.06% | 5,140 | $1.3M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 17,206 | $1.3M | Reduce -0.0% |
| MMM 3M Co. | 0.06% | 8,916 | $1.3M | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.06% | 8,214 | $1.3M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 25,198 | $1.3M | Add +9.0% |
| XLK SS Technology Select Sector | 0.06% | 6,098 | $1.3M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.05% | 10,532 | $1.2M | Reduce -0.9% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,541 | $1.1M | No change |
| WMT Walmart Inc. | 0.05% | 12,501 | $1.1M | Add +17.4% |
| UPS United Parcel Service Class B | 0.05% | 9,747 | $1.1M | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.05% | 11,804 | $1.1M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.05% | 5,892 | $1.1M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 28,531 | $1.1M | Reduce -12.9% |
| IQV Iqvia Holdings Inc. | 0.05% | 5,840 | $1.0M | Reduce -4.9% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.04% | 9,202 | $978K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.04% | 10,347 | $970K | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,798 | $931K | Reduce -41.8% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 0.04% | 2,872 | $920K | Add +2.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 10,521 | $909K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.04% | 12,466 | $895K | Reduce -1.5% |
| INTC Intel Corp. | 0.04% | 37,558 | $853K | Reduce -13.4% |
| RTX RTX Corp. | 0.04% | 6,362 | $843K | Add +14.9% |
| VRSN Verisign Inc. | 0.04% | 3,317 | $842K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 3,470 | $822K | Reduce -1.0% |
| VLTO Veralto Corp. | 0.04% | 8,287 | $808K | Reduce -14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | No change |
| DFS Discover Financial Services | 0.04% | 4,669 | $797K | Reduce -2.1% |
| LIN Linde PLC | 0.04% | 1,710 | $796K | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,345 | $789K | Add +13.6% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 4,112 | $785K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,174 | $781K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.04% | 2,346 | $774K | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,030 | $739K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,033 | $736K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 17,305 | $712K | Add +7.8% |
| HUBB Hubbell Inc. | 0.03% | 2,131 | $705K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 25,211 | $705K | Reduce -0.3% |
| OLED Universal Display Corp. | 0.03% | 5,035 | $702K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 4,102 | $700K | Reduce -6.7% |
| USB US Bancorp | 0.03% | 16,351 | $690K | Reduce -3.3% |
| INCY Incyte Corp. | 0.03% | 11,350 | $687K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,997 | $682K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 10,969 | $681K | Reduce -20.2% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.03% | 2,274 | $655K | No change |
| ACN Accenture PLC Class A | 0.03% | 2,076 | $648K | No change |
| FXAIX Fidelity 500 Index Fund | 0.03% | 3,309 | $647K | Add +56.0% |
| WEC WEC Energy Group Inc. | 0.03% | 5,932 | $646K | Add +5.1% |
| JACTX Janus Henderson Forty-T | 0.03% | 13,534 | $638K | No change |
| GEV GE Vernova Inc. | 0.03% | 2,080 | $635K | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,137 | $630K | Add +0.7% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 6,179 | $625K | Add +13.8% |
| DOV Dover Corp. | 0.03% | 3,505 | $616K | No change |
| WY Weyerhaeuser Co. | 0.03% | 20,270 | $594K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,577 | $584K | Reduce -20.4% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,277 | $582K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 9,000 | $581K | No change |
| HSIC Henry Schein Inc. | 0.03% | 8,285 | $567K | Reduce -0.6% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $553K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,776 | $532K | Reduce -2.0% |
| T AT&T Inc. | 0.02% | 18,507 | $523K | Add +12.1% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,762 | $517K | Reduce -0.1% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $509K | No change |
| HES Hess Corp. | 0.02% | 3,080 | $492K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 15,818 | $481K | Add +49.5% |
| COP Conocophillips | 0.02% | 4,556 | $478K | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,842 | $476K | Reduce -4.3% |
| RMD Resmed Inc. | 0.02% | 2,041 | $457K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,648 | $448K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,875 | $448K | Reduce -7.3% |
| MDT Medtronic PLC | 0.02% | 4,962 | $446K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,424 | $443K | Add +4.5% |
| DCI Donaldson Co. Inc. | 0.02% | 6,595 | $442K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.02% | 4,502 | $442K | Add +0.9% |
| FTV Fortive Corp. | 0.02% | 5,915 | $433K | No change |
| Total Market Equity Index Pool | 0.02% | 8,049 | $427K | Reduce -4.6% |
| TXG 10X Genomics Inc. Class A | 0.02% | 47,587 | $415K | Reduce -0.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 13,610 | $411K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,580 | $405K | Add +13.2% |
| CTAS Cintas Corp. | 0.02% | 1,970 | $405K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 757 | $404K | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 934 | $392K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,348 | $390K | Add +52.8% |
| QRVO Qorvo Inc. | 0.02% | 5,288 | $383K | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,558 | $381K | Reduce -1.6% |
| AXP American Express Co. | 0.02% | 1,330 | $358K | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,535 | $358K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,332 | $353K | Reduce -3.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,305 | $352K | Reduce -0.4% |
| C Citigroup Inc. | 0.02% | 4,832 | $343K | Add +30.7% |
| GIS General Mills Inc. | 0.02% | 5,579 | $334K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.02% | 1,573 | $333K | No change |
| DELL Dell Technologies -C | 0.01% | 3,611 | $329K | Add +19.4% |
| BAOB Baraboo Bancorp Inc. | 0.01% | 83,779 | $328K | No change |
| CEF Sprott Physical Gold & Silver | 0.01% | 11,500 | $327K | No change |
| MASI Masimo Corp. | 0.01% | 1,910 | $318K | Reduce -25.5% |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 35,404 | $316K | No change |
| GAFFX Amer FND GRW FD of Am-F3 | 0.01% | 4,479 | $312K | No change |
| ENB Enbridge Inc. | 0.01% | 6,929 | $307K | Add +9.7% |
| DUK Duke Energy Corp. | 0.01% | 2,462 | $300K | Reduce -6.0% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,288 | $299K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 8,481 | $299K | Reduce -5.4% |
| AVNS Avanos Medical Inc. | 0.01% | 20,817 | $298K | Reduce -0.2% |
| EPAM Epam Systems Inc. | 0.01% | 1,750 | $295K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,759 | $293K | Add +0.1% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,597 | $290K | No change |
| SWISX Schwab Intl Indx | 0.01% | 11,787 | $288K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 14,770 | $284K | Reduce -13.0% |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,461 | $281K | No change |
| BLK BlackRock Inc. | 0.01% | 295 | $279K | Add +2.8% |
| PSX Phillips 66 | 0.01% | 2,233 | $276K | Add +11.8% |
| IIF Morgan Stanley India Invest | 0.01% | 10,909 | $266K | Reduce -1.7% |
| MGEE Mge Energy Inc. | 0.01% | 2,831 | $263K | No change |
| SO The Southern Co. | 0.01% | 2,826 | $260K | No change |
| WHR Whirlpool Corp. | 0.01% | 2,870 | $259K | Add +11.2% |
| WM Waste Management Inc. | 0.01% | 1,100 | $255K | No change |
| AEP American Electric Power | 0.01% | 2,316 | $253K | Reduce -4.1% |
| PRA Proassurance Corp. | 0.01% | 10,649 | $249K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $245K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,172 | $243K | No change |
| MS Morgan Stanley | 0.01% | 2,057 | $240K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,965 | $240K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.01% | 2,966 | $239K | Reduce -7.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,341 | $239K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,903 | $239K | Reduce -30.8% |
| FCNTX Fidelity Contrafund | 0.01% | 11,886 | $238K | Add +5.8% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $236K | No change |
| AKREX Akre Focus Fund-RTL | 0.01% | 3,602 | $236K | Reduce -29.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,608 | $234K | New |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,237 | $230K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,000 | $230K | Reduce -14.9% |
| DE Deere & Co. | 0.01% | 490 | $230K | Reduce -8.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,710 | $230K | No change |
| PAYX Paychex Inc. | 0.01% | 1,475 | $228K | No change |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $227K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,374 | $226K | Reduce -3.1% |
| EQIX Equinix Inc. | 0.01% | 276 | $226K | Reduce -4.8% |
| CEG Constellation Energy | 0.01% | 1,111 | $224K | New |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,529 | $219K | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.01% | 423 | $217K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,041 | $216K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,157 | $216K | Reduce -7.4% |
| TOST Toast Inc. Class A | 0.01% | 6,420 | $213K | Reduce -14.1% |
| LNT Alliant Energy Corp. | 0.01% | 3,281 | $211K | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,270 | $211K | Add +8.6% |
| CCI Crown Castle Inc. | 0.01% | 2,010 | $210K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,373 | $209K | New |
| EOG EOG Resources Inc. | 0.01% | 1,630 | $209K | New |
| SCUS Schwab Ultra-Short Inc. ETF | 0.01% | 8,020 | $202K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 5,902 | $202K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,847 | $202K | New |
| CI The Cigna Group | 0.01% | 608 | $200K | Reduce -30.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,727 | $198K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,197 | $188K | Reduce -1.5% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,330 | $188K | Add +1.6% |
| FWIAX Nuveen Wi Municipal Bond-A | 0.01% | 14,539 | $140K | Add +0.9% |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $106K | No change |
| KAUFMAN FUND | 0.00% | 20,722 | $105K | New |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $66K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $63K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 12,641 | $48K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 10,000 | $16K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 10,000 | $7K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,500 | $5K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 320,000 | $3K | No change |
| SHWZ Medicine Man Technologies Inc. | 0.00% | 281,724 | $2K | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $512 | 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 |