| AAPL Apple Inc. | 3.74% | 361,995 | $92.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.30% | 157,141 | $81.4M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 2.80% | 2,687,620 | $69.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 181,865 | $59.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.40% | 754,797 | $59.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.22% | 225,038 | $54.8M | Reduce -3.2% |
| SSNC Ss&c Technologies Holdings | 2.18% | 605,615 | $53.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.99% | 143,805 | $49.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.99% | 223,355 | $49.0M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 1.91% | 492,375 | $47.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.65% | 304,512 | $40.8M | Reduce -0.2% |
| FISV Fiserv Inc. | 1.55% | 296,639 | $38.2M | Add +0.6% |
| ABBV Abbvie Inc. | 1.52% | 161,916 | $37.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.52% | 113,265 | $37.4M | Reduce -5.1% |
| SYK Stryker Corp. | 1.49% | 99,492 | $36.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.47% | 193,968 | $36.2M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 1.43% | 118,273 | $35.2M | Reduce -0.3% |
| ACIW Aci Worldwide Inc. | 1.38% | 644,469 | $34.0M | Reduce -2.3% |
| INTU Intuit Inc. | 1.37% | 49,303 | $33.7M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 34,778 | $33.7M | Add +0.4% |
| AME Ametek Inc. | 1.36% | 178,106 | $33.5M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.34% | 93,300 | $32.9M | Reduce -0.3% |
| PFG Principal Financial Group | 1.33% | 395,121 | $32.8M | Reduce -1.7% |
| SNPS Synopsys Inc. | 1.30% | 65,112 | $32.1M | Add +6.0% |
| APH Amphenol Corp. Class A | 1.29% | 257,502 | $31.9M | Reduce -2.9% |
| PTC PTC Inc. | 1.28% | 155,938 | $31.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 62,054 | $30.1M | Add +2.5% |
| EFX Equifax Inc. | 1.19% | 114,820 | $29.5M | Add +1.2% |
| ADI Analog Devices Inc. | 1.13% | 113,651 | $27.9M | Reduce -0.2% |
| EVTC Evertec Inc. | 1.10% | 805,116 | $27.2M | Reduce -1.0% |
| MENASHA CORP | 1.10% | 2,181 | $27.2M | No change |
| GPN Global Payments Inc. | 1.07% | 318,378 | $26.5M | Add +1.8% |
| SWTSX Schwab Tot STK MRKT Indx | 1.07% | 1,629,405 | $26.4M | Add +596.6% |
| MA Mastercard Inc. Class A | 1.01% | 43,708 | $24.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 78,286 | $24.7M | Add +1.5% |
| DHR Danaher Corp. | 0.96% | 119,753 | $23.7M | Add +1.9% |
| AES AES Corp. | 0.95% | 1,775,844 | $23.4M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.88% | 86,509 | $21.7M | Reduce -3.8% |
| ECL Ecolab Inc. | 0.88% | 79,187 | $21.7M | Reduce -0.8% |
| AMG Affiliated Managers Group | 0.83% | 85,334 | $20.3M | Reduce -16.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.76% | 235,806 | $18.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.72% | 19,252 | $17.8M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.72% | 50,783 | $17.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 72,840 | $17.7M | Reduce -3.5% |
| HOLX Hologic Inc. | 0.71% | 258,979 | $17.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.69% | 733,210 | $17.1M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.66% | 62,623 | $16.3M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 157,509 | $16.2M | Reduce -5.5% |
| MBWM Mercantile Bank Corp. | 0.65% | 355,340 | $16.0M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.64% | 31,855 | $15.9M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 137,757 | $15.8M | Add +1.0% |
| RPM RPM International Inc. | 0.64% | 133,715 | $15.8M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.62% | 228,701 | $15.3M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 265,978 | $15.2M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 30,772 | $15.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.61% | 92,267 | $14.9M | Reduce -2.3% |
| PB Prosperity Bancshares Inc. | 0.60% | 223,943 | $14.9M | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.57% | 26,969 | $14.1M | Reduce -0.4% |
| ILMN Illumina Inc. | 0.56% | 145,477 | $13.8M | Add +11.2% |
| KMB Kimberly-Clark Corp. | 0.54% | 107,246 | $13.3M | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 0.54% | 81,366 | $13.3M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.52% | 194,270 | $12.8M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.51% | 53,489 | $12.7M | Add +10.6% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 450,016 | $12.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 472,254 | $12.4M | Reduce -3.1% |
| DDOG Datadog Inc. Class A | 0.50% | 87,148 | $12.4M | Add +2.2% |
| PBH Prestige Consumer Healthcare | 0.49% | 192,990 | $12.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.47% | 15,921 | $11.7M | Reduce -0.7% |
| RGEN Repligen Corp. | 0.46% | 85,439 | $11.4M | Reduce -2.5% |
| SYY Sysco Corp. | 0.46% | 136,608 | $11.2M | Reduce -1.6% |
| ZS Zscaler Inc. | 0.44% | 36,580 | $11.0M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 323,345 | $10.8M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 362,557 | $10.7M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.43% | 50,759 | $10.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 30,465 | $10.5M | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.42% | 23,224 | $10.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.42% | 13,508 | $10.3M | Reduce -13.4% |
| BALL Ball Corp. | 0.39% | 189,333 | $9.5M | Add +1.6% |
| PEP Pepsico Inc. | 0.38% | 66,677 | $9.4M | Reduce -2.9% |
| PM Philip Morris International | 0.37% | 56,878 | $9.2M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 188,392 | $8.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 14,161 | $8.7M | Add +2.1% |
| ABNB Airbnb Inc. Class A | 0.34% | 69,270 | $8.4M | Add +5.4% |
| VFIAX Vanguard 500 Index-Adm | 0.34% | 13,394 | $8.3M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.31% | 32,738 | $7.7M | Reduce -5.6% |
| AKAM Akamai Technologies Inc. | 0.31% | 99,607 | $7.5M | Reduce -2.8% |
| FAST Fastenal Co. | 0.31% | 153,716 | $7.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 129,168 | $7.0M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 91,549 | $6.5M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 145,378 | $6.2M | Add +3.9% |
| ORCL Oracle Corp. | 0.25% | 21,963 | $6.2M | Add +0.7% |
| CALX Calix Inc. | 0.24% | 96,001 | $5.9M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.24% | 83,248 | $5.8M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 16,149 | $5.7M | Add +29.6% |
| NOW ServiceNow Inc. | 0.23% | 6,101 | $5.6M | Add +3012.8% |
| GLD SPDR Gold Shares | 0.22% | 15,536 | $5.5M | Add +0.0% |
| NIC Nicolet Bankshares Inc. | 0.21% | 39,232 | $5.3M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.21% | 27,672 | $5.1M | Add +0.2% |
| VERX Vertex Inc. Class A | 0.20% | 195,015 | $4.8M | Add +47.8% |
| EW Edwards Lifesciences Corp. | 0.19% | 59,781 | $4.6M | Add +6.9% |
| QCOM Qualcomm Inc. | 0.17% | 25,817 | $4.3M | Reduce -1.4% |
| AFL Aflac Inc. | 0.17% | 38,367 | $4.3M | Reduce -3.8% |
| BA The Boeing Co. | 0.17% | 19,355 | $4.2M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 62,190 | $4.1M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,049 | $4.0M | Add +0.5% |
| MAR Marriott International Class A | 0.16% | 14,933 | $3.9M | No change |
| SPGI S&P Global Inc. | 0.15% | 7,728 | $3.8M | New |
| XLE SS Energy Select Sector | 0.15% | 40,948 | $3.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.14% | 81,261 | $3.6M | Reduce -8.5% |
| FDX FedEx Corp. | 0.14% | 15,024 | $3.5M | Reduce -28.3% |
| ADYEY Adyen NV-Unspon ADR | 0.14% | 217,775 | $3.5M | Reduce -24.6% |
| MCK McKesson Corp. | 0.14% | 4,484 | $3.5M | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 118,377 | $3.4M | Add +0.6% |
| AVTR Avantor Inc. | 0.14% | 274,065 | $3.4M | Reduce -5.3% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 21,382 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 46,707 | $3.2M | Reduce -0.2% |
| JBL Jabil Inc. | 0.13% | 14,710 | $3.2M | Reduce -0.3% |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.13% | 48,657 | $3.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 27,144 | $3.1M | No change |
| AMGN Amgen Inc. | 0.12% | 10,815 | $3.1M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.12% | 64,770 | $3.0M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 6,254 | $3.0M | Reduce -0.0% |
| CSGP Costar Group Inc. | 0.12% | 34,939 | $2.9M | Add +1.3% |
| HD Home Depot Inc. | 0.12% | 7,155 | $2.9M | Add +0.8% |
| CVX Chevron Corp. | 0.12% | 18,502 | $2.9M | Add +23.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,803 | $2.8M | Add +234.5% |
| RMD Resmed Inc. | 0.12% | 10,362 | $2.8M | Add +4.8% |
| ASB Associated Banc-Corp. | 0.12% | 110,316 | $2.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,194 | $2.8M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 6,883 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 12,301 | $2.7M | Add +191.5% |
| TBGVX Tweedy Browne Intl Val | 0.10% | 83,673 | $2.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.10% | 16,469 | $2.5M | Reduce -0.0% |
| BTO John Hancock Financial Opp | 0.10% | 69,030 | $2.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,939 | $2.5M | Add +1.3% |
| FA First Advantage Corp. | 0.10% | 158,236 | $2.4M | Add +43.1% |
| MO Altria Group Inc. | 0.10% | 36,223 | $2.4M | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.10% | 18,894 | $2.4M | Reduce -0.2% |
| EXEL Exelixis Inc. | 0.10% | 57,550 | $2.4M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 42,649 | $2.4M | Add +2.9% |
| AMCR Amcor PLC | 0.09% | 283,156 | $2.3M | Add +67.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,864 | $2.3M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.09% | 25,665 | $2.2M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,312 | $2.2M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 11,089 | $2.1M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 10,996 | $2.0M | Add +16.5% |
| MCD McDonald's Corp. | 0.08% | 6,596 | $2.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 33,303 | $2.0M | Add +16.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,005 | $1.9M | No change |
| PEO Adams Natural Resources Fund | 0.08% | 88,281 | $1.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.08% | 28,244 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,433 | $1.8M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 27,216 | $1.8M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 27,777 | $1.7M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.07% | 5,658 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,525 | $1.6M | Reduce -36.7% |
| CME Cme Group Inc. | 0.06% | 5,675 | $1.5M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | Add +100.0% |
| TSLA Tesla Inc. | 0.06% | 3,310 | $1.5M | Add +73.2% |
| WAT Waters Corp. | 0.06% | 4,890 | $1.5M | Reduce -5.5% |
| WMT Walmart Inc. | 0.06% | 13,837 | $1.4M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,902 | $1.4M | Add +1.5% |
| EMR Emerson Electric Co. | 0.06% | 10,502 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.05% | 2,182 | $1.3M | Add +1.0% |
| MMM 3M Co. | 0.05% | 8,628 | $1.3M | Add +0.2% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,541 | $1.3M | No change |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.05% | 15,950 | $1.3M | Reduce -18.9% |
| PFE Pfizer Inc. | 0.05% | 51,320 | $1.3M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,878 | $1.3M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.05% | 8,201 | $1.2M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,440 | $1.2M | No change |
| INCY Incyte Corp. | 0.05% | 14,350 | $1.2M | No change |
| INTC Intel Corp. | 0.05% | 36,148 | $1.2M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.05% | 14,260 | $1.2M | Reduce -0.3% |
| NAVI Navient Corp. | 0.05% | 90,856 | $1.2M | Reduce -13.2% |
| TXN Texas Instruments Inc. | 0.05% | 6,251 | $1.1M | Add +3.0% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 9,367 | $1.1M | Reduce -1.0% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 16,833 | $1.1M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.05% | 3,704 | $1.1M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 15,040 | $1.1M | Add +323.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 26,305 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.04% | 2,298 | $1.1M | No change |
| RTX RTX Corp. | 0.04% | 6,534 | $1.1M | Reduce -1.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 16,610 | $1.1M | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 61,935 | $1.1M | Reduce -1.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,928 | $1.1M | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,174 | $1.1M | No change |
| OSK Oshkosh Corp. | 0.04% | 8,112 | $1.1M | Reduce -39.2% |
| COF Capital One Financial Corp. | 0.04% | 4,729 | $1.0M | Reduce -7.0% |
| AVUV Avantis US Small Cap Value | 0.04% | 10,047 | $1000K | Add +350.7% |
| MRK Merck & Co. Inc. | 0.04% | 11,842 | $994K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 30,346 | $953K | Reduce -2.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 3,723 | $920K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.04% | 2,131 | $917K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 11,372 | $909K | Reduce -5.1% |
| VRSN Verisign Inc. | 0.04% | 3,237 | $905K | Reduce -2.4% |
| OLED Universal Display Corp. | 0.03% | 5,935 | $852K | No change |
| VLTO Veralto Corp. | 0.03% | 7,737 | $825K | Reduce -2.3% |
| LIN Linde PLC | 0.03% | 1,735 | $824K | No change |
| JACTX Janus Henderson Forty-T | 0.03% | 13,534 | $824K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.03% | 2,274 | $781K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,052 | $776K | No change |
| USB US Bancorp | 0.03% | 16,011 | $774K | No change |
| FXAIX Fidelity 500 Index Fund | 0.03% | 3,309 | $771K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,910 | $754K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 27,581 | $753K | Add +4.6% |
| WEC WEC Energy Group Inc. | 0.03% | 6,382 | $731K | Add +3.6% |
| BLK BlackRock Inc. | 0.03% | 619 | $722K | Reduce -1.1% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 7,790 | $715K | Reduce -1.1% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $708K | No change |
| C Citigroup Inc. | 0.03% | 6,894 | $700K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,151 | $686K | Add +52.0% |
| PHO Invesco Water Resources ETF | 0.03% | 9,000 | $649K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,696 | $635K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,257 | $616K | No change |
| VINIX Vanguard Inst Index-Inst | 0.02% | 1,127 | $613K | Reduce -8.2% |
| DELL Dell Technologies -C | 0.02% | 4,321 | $613K | Add +19.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,030 | $611K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 934 | $597K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,305 | $595K | No change |
| Total Market Equity Index Pool | 0.02% | 9,242 | $587K | Add +14.9% |
| ACN Accenture PLC Class A | 0.02% | 2,376 | $586K | No change |
| DOV Dover Corp. | 0.02% | 3,505 | $585K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,316 | $584K | Add +2.4% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,745 | $579K | Reduce -0.2% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $562K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 6,595 | $540K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,893 | $539K | Add +0.3% |
| MGEE Mge Energy Inc. | 0.02% | 6,264 | $527K | Add +0.3% |
| UPS United Parcel Service Class B | 0.02% | 6,104 | $510K | Reduce -26.7% |
| XLK SS Technology Select Sector | 0.02% | 1,795 | $506K | Reduce -73.7% |
| HSIC Henry Schein Inc. | 0.02% | 7,585 | $503K | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,374 | $502K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,685 | $495K | No change |
| NEE Nextera Energy Inc. | 0.02% | 6,392 | $483K | Add +6.7% |
| MDT Medtronic PLC | 0.02% | 4,974 | $474K | Add +7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,303 | $470K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,393 | $469K | Reduce -4.9% |
| TXG 10X Genomics Inc. Class A | 0.02% | 39,982 | $467K | Reduce -2.7% |
| QRVO Qorvo Inc. | 0.02% | 5,013 | $457K | Reduce -4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,544 | $454K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,270 | $446K | Add +17.1% |
| WY Weyerhaeuser Co. | 0.02% | 17,930 | $444K | No change |
| COP Conocophillips | 0.02% | 4,643 | $439K | Add +0.0% |
| T AT&T Inc. | 0.02% | 15,304 | $432K | Reduce -2.2% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 12,410 | $425K | Add +0.7% |
| CEF Sprott Physical Gold & Silver | 0.02% | 11,500 | $422K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,222 | $416K | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 737 | $414K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,314 | $408K | Add +23.6% |
| KHC The Kraft Heinz Co. | 0.02% | 15,558 | $405K | Reduce -0.9% |
| BILL Bill Holdings Inc. | 0.02% | 7,630 | $404K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,416 | $395K | Add +21.0% |
| BAOB Baraboo Bancorp Inc. | 0.02% | 83,779 | $395K | No change |
| GAFFX Amer FND GRW FD of Am-F3 | 0.02% | 4,479 | $394K | No change |
| CTAS Cintas Corp. | 0.02% | 1,920 | $394K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,710 | $385K | Add +58.5% |
| TTEK Tetra Tech Inc. | 0.02% | 11,500 | $384K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 7,894 | $378K | Reduce -6.9% |
| GLAXO SMITHKLINE ADR | 0.01% | 8,528 | $368K | No change |
| CEG Constellation Energy | 0.01% | 1,111 | $366K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,288 | $363K | No change |
| ENB Enbridge Inc. | 0.01% | 7,185 | $363K | Add +3.7% |
| GIS General Mills Inc. | 0.01% | 7,119 | $359K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,813 | $356K | Add +0.1% |
| MTG Mgic Investment Corp. | 0.01% | 12,454 | $353K | Reduce -7.4% |
| BWXT BWX Technologies Inc. | 0.01% | 1,901 | $350K | Add +7.1% |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 35,404 | $350K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 743 | $348K | New |
| SWISX Schwab Intl Indx | 0.01% | 11,787 | $336K | No change |
| MS Morgan Stanley | 0.01% | 2,107 | $335K | No change |
| UI Ubiquiti Inc. | 0.01% | 500 | $330K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,265 | $322K | Reduce -8.8% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,597 | $320K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,485 | $318K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.01% | 521 | $317K | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,943 | $316K | Add +5.3% |
| UL Unilever PLC | 0.01% | 5,254 | $311K | No change |
| AXP American Express Co. | 0.01% | 937 | $311K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 12,538 | $310K | No change |
| EPAM Epam Systems Inc. | 0.01% | 2,050 | $309K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,467 | $305K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 2,233 | $304K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,558 | $300K | Reduce -3.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $298K | No change |
| DE Deere & Co. | 0.01% | 642 | $294K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 4,525 | $293K | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $292K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 12,565 | $291K | Reduce -14.9% |
| FTV Fortive Corp. | 0.01% | 5,890 | $289K | Reduce -0.4% |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,461 | $288K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,934 | $282K | Reduce -1.6% |
| SO The Southern Co. | 0.01% | 2,957 | $280K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 7,902 | $280K | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 460 | $276K | New |
| IIF Morgan Stanley India Invest | 0.01% | 10,339 | $272K | Reduce -4.6% |
| AKRO Akero Therapeutics Inc. | 0.01% | 5,700 | $271K | No change |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $261K | No change |
| EQIX Equinix Inc. | 0.01% | 328 | $257K | Add +18.4% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,076 | $256K | Reduce -3.8% |
| AEP American Electric Power | 0.01% | 2,270 | $255K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,146 | $255K | Add +15.9% |
| CCI Crown Castle Inc. | 0.01% | 2,640 | $255K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 12,300 | $254K | Add +1.2% |
| SRE Sempra | 0.01% | 2,800 | $252K | Add +0.1% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,119 | $246K | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 0.01% | 2,173 | $241K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.01% | 2,987 | $241K | New |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.01% | 1,979 | $239K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 548 | $239K | No change |
| AVNS Avanos Medical Inc. | 0.01% | 20,553 | $238K | No change |
| WM Waste Management Inc. | 0.01% | 1,075 | $237K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,296 | $236K | Add +15.0% |
| WHR Whirlpool Corp. | 0.01% | 2,970 | $233K | Add +3.5% |
| AKREX Akre Focus Fund-RTL | 0.01% | 3,602 | $231K | No change |
| TOST Toast Inc. Class A | 0.01% | 6,300 | $230K | Add +18.9% |
| LRCX Lam Research Corp. | 0.01% | 1,687 | $226K | New |
| LNT Alliant Energy Corp. | 0.01% | 3,293 | $222K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,948 | $221K | Reduce -0.0% |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,200 | $220K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 5,605 | $220K | New |
| ALL Allstate Corp. | 0.01% | 1,008 | $216K | New |
| AMAGX Amana Growth Fund-Inv | 0.01% | 2,360 | $215K | New |
| HON Honeywell International Inc. | 0.01% | 1,021 | $215K | Reduce -35.1% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,197 | $213K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,030 | $212K | New |
| ZTS Zoetis Inc. | 0.01% | 1,432 | $210K | Reduce -0.6% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 3,163 | $208K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,219 | $205K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,235 | $204K | Reduce -6.8% |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECH | 0.01% | 4,680 | $204K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,000 | $203K | New |
| GNRC Generac Holdings Inc. | 0.01% | 1,215 | $203K | New |
| GD General Dynamics Corp. | 0.01% | 594 | $203K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 5,000 | $201K | New |
| CVS CVS Health Corp. | 0.01% | 2,662 | $201K | New |
| TIDAL TRUST II | 0.01% | 24,882 | $136K | New |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $108K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 19,071 | $87K | No change |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $68K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $63K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 20,000 | $32K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,500 | $16K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 16,800 | $12K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 320,000 | $730 | No change |
| UNRG United Energy Corp./Nevada | 0.00% | 20,000 | $578 | New |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $489 | No change |
| SHWZ Medicine Man Technologies Inc. | 0.00% | 281,724 | $28 | 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 |
| SWIBER HOLDINGS LTD | 0.00% | 17,000 | $0 | No change |