| AAPL Apple Inc. | 3.88% | 354,142 | $96.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.07% | 157,329 | $76.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 2.83% | 2,676,232 | $70.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.72% | 214,685 | $67.4M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 184,061 | $61.7M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 732,162 | $58.7M | Reduce -3.0% |
| SSNC Ss&c Technologies Holdings | 2.14% | 607,989 | $53.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.10% | 225,424 | $52.0M | Add +0.9% |
| V Visa Inc. Class A | 2.03% | 143,309 | $50.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.98% | 489,999 | $49.0M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.60% | 316,783 | $39.7M | Add +4.0% |
| AVGO Broadcom Inc. | 1.51% | 108,357 | $37.5M | Reduce -4.3% |
| AME Ametek Inc. | 1.47% | 177,680 | $36.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.46% | 157,876 | $36.1M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 61,749 | $35.8M | Reduce -0.5% |
| SYK Stryker Corp. | 1.44% | 101,686 | $35.7M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 33,289 | $35.6M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.44% | 190,731 | $35.6M | Reduce -1.7% |
| PFG Principal Financial Group | 1.38% | 388,746 | $34.3M | Reduce -1.6% |
| INTU Intuit Inc. | 1.36% | 50,704 | $33.6M | Add +2.8% |
| ADBE Adobe Inc. | 1.33% | 94,438 | $33.1M | Add +1.2% |
| APH Amphenol Corp. Class A | 1.30% | 238,744 | $32.3M | Reduce -7.3% |
| SNPS Synopsys Inc. | 1.26% | 66,455 | $31.2M | Add +2.1% |
| ADI Analog Devices Inc. | 1.21% | 110,598 | $30.0M | Reduce -2.7% |
| ACIW Aci Worldwide Inc. | 1.21% | 626,110 | $29.9M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 1.20% | 132,808 | $29.6M | Add +12.3% |
| PTC PTC Inc. | 1.13% | 160,978 | $28.0M | Add +3.2% |
| DHR Danaher Corp. | 1.13% | 122,246 | $28.0M | Add +2.1% |
| SWTSX Schwab Tot STK MRKT Indx | 1.06% | 1,602,741 | $26.3M | Reduce -1.6% |
| AES AES Corp. | 1.06% | 1,828,560 | $26.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 81,102 | $26.1M | Add +3.6% |
| EFX Equifax Inc. | 1.04% | 119,181 | $25.9M | Add +3.8% |
| MENASHA CORP | 1.03% | 2,181 | $25.6M | No change |
| MA Mastercard Inc. Class A | 1.02% | 44,474 | $25.4M | Add +1.8% |
| GPN Global Payments Inc. | 0.98% | 312,370 | $24.2M | Reduce -1.9% |
| ILMN Illumina Inc. | 0.97% | 183,697 | $24.1M | Add +26.3% |
| EVTC Evertec Inc. | 0.95% | 808,974 | $23.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 72,023 | $22.5M | Reduce -1.1% |
| AMG Affiliated Managers Group | 0.90% | 77,228 | $22.3M | Reduce -9.5% |
| ECL Ecolab Inc. | 0.85% | 79,933 | $21.0M | Add +0.9% |
| FISV Fiserv Inc. | 0.84% | 309,470 | $20.8M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.82% | 84,253 | $20.3M | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.78% | 49,907 | $19.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.77% | 89,336 | $19.1M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.74% | 759,862 | $18.3M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 158,418 | $18.0M | Add +15.0% |
| MBWM Mercantile Bank Corp. | 0.73% | 374,544 | $18.0M | Add +5.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.72% | 236,624 | $17.9M | Add +0.3% |
| CRM Salesforce Inc. | 0.69% | 64,319 | $17.0M | Add +20.3% |
| COST Costco Wholesale Corp. | 0.66% | 18,870 | $16.3M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.65% | 36,317 | $16.2M | Add +14.0% |
| PB Prosperity Bancshares Inc. | 0.64% | 229,378 | $15.9M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 265,483 | $15.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.62% | 62,223 | $15.3M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 30,672 | $14.4M | Reduce -0.3% |
| RGEN Repligen Corp. | 0.56% | 84,903 | $13.9M | Reduce -0.6% |
| RPM RPM International Inc. | 0.56% | 132,849 | $13.8M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.55% | 235,067 | $13.7M | Add +2.8% |
| FIS Fidelity National Info Serv | 0.55% | 203,990 | $13.6M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 23,667 | $13.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.53% | 12,173 | $13.1M | Reduce -9.9% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 451,992 | $12.9M | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.51% | 28,070 | $12.7M | Add +4.1% |
| PBH Prestige Consumer Healthcare | 0.51% | 203,877 | $12.6M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 467,361 | $12.6M | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.49% | 85,552 | $12.2M | Add +5.1% |
| DDOG Datadog Inc. Class A | 0.48% | 87,351 | $11.9M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 114,811 | $11.8M | Reduce -27.1% |
| HOLX Hologic Inc. | 0.47% | 156,485 | $11.7M | Reduce -39.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 339,263 | $11.1M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 363,057 | $10.9M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.43% | 78,564 | $10.7M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.42% | 15,868 | $10.5M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.41% | 101,667 | $10.3M | Reduce -5.2% |
| PAYC Paycom Software Inc. | 0.40% | 62,867 | $10.0M | Add +23.9% |
| BALL Ball Corp. | 0.40% | 186,970 | $9.9M | Reduce -1.3% |
| VFIAX Vanguard 500 Index-Adm | 0.40% | 15,587 | $9.8M | Add +16.4% |
| PM Philip Morris International | 0.37% | 56,827 | $9.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,251 | $8.9M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 185,575 | $8.7M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 26,250 | $8.7M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.33% | 57,640 | $8.3M | Reduce -13.6% |
| ZS Zscaler Inc. | 0.33% | 36,558 | $8.2M | Reduce -0.1% |
| AKAM Akamai Technologies Inc. | 0.33% | 92,362 | $8.1M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.30% | 31,933 | $7.4M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 130,137 | $7.0M | Add +0.8% |
| SPGI S&P Global Inc. | 0.28% | 13,150 | $6.9M | Add +70.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 91,491 | $6.7M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.27% | 43,491 | $6.7M | Add +42.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 141,850 | $6.3M | Reduce -2.4% |
| FAST Fastenal Co. | 0.25% | 153,716 | $6.2M | No change |
| GLD SPDR Gold Shares | 0.25% | 15,472 | $6.1M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 68,721 | $5.9M | Add +14.9% |
| JNJ Johnson & Johnson | 0.23% | 28,073 | $5.8M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.23% | 17,999 | $5.6M | Add +11.5% |
| SYY Sysco Corp. | 0.22% | 75,605 | $5.6M | Reduce -44.7% |
| CALX Calix Inc. | 0.21% | 98,383 | $5.2M | Add +2.5% |
| NIC Nicolet Bankshares Inc. | 0.19% | 38,760 | $4.7M | Reduce -1.2% |
| MAR Marriott International Class A | 0.19% | 14,933 | $4.6M | No change |
| VERX Vertex Inc. Class A | 0.18% | 220,477 | $4.4M | Add +13.1% |
| QCOM Qualcomm Inc. | 0.17% | 25,280 | $4.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 64,193 | $4.3M | Add +3.2% |
| BA The Boeing Co. | 0.17% | 19,519 | $4.2M | Add +0.8% |
| AFL Aflac Inc. | 0.17% | 38,027 | $4.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 6,083 | $4.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.17% | 21,213 | $4.1M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 5,320 | $4.0M | Add +39.9% |
| FDX FedEx Corp. | 0.16% | 13,341 | $3.9M | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.15% | 59,698 | $3.8M | Reduce -28.3% |
| SCHV Schwab US Large-Cap Value | 0.15% | 125,136 | $3.7M | Add +5.7% |
| FA First Advantage Corp. | 0.15% | 253,661 | $3.7M | Add +60.3% |
| MCK McKesson Corp. | 0.15% | 4,484 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 47,412 | $3.7M | Add +1.5% |
| XLE SS Energy Select Sector | 0.15% | 81,050 | $3.6M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.14% | 10,764 | $3.5M | Reduce -0.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.14% | 21,376 | $3.5M | Reduce -0.0% |
| JBL Jabil Inc. | 0.13% | 14,595 | $3.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 26,199 | $3.2M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 6,859 | $3.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 6,256 | $3.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.12% | 74,932 | $3.1M | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 0.12% | 63,015 | $2.9M | Reduce -2.7% |
| ADYEY Adyen NV-Unspon ADR | 0.12% | 183,389 | $2.9M | Reduce -15.8% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.12% | 48,076 | $2.9M | Reduce -1.2% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 26,361 | $2.8M | New |
| RMD Resmed Inc. | 0.11% | 11,740 | $2.8M | Add +13.3% |
| ASB Associated Banc-Corp. | 0.11% | 109,566 | $2.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.11% | 18,490 | $2.8M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,936 | $2.8M | Reduce -2.8% |
| AVTR Avantor Inc. | 0.11% | 238,168 | $2.7M | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 12,240 | $2.7M | Reduce -0.5% |
| CSGP Costar Group Inc. | 0.10% | 38,502 | $2.6M | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,883 | $2.5M | Add +0.7% |
| EXEL Exelixis Inc. | 0.10% | 57,550 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,949 | $2.5M | Add +0.2% |
| BTO John Hancock Financial Opp | 0.10% | 68,080 | $2.4M | Reduce -1.4% |
| AMCR Amcor PLC | 0.10% | 283,156 | $2.4M | New |
| VDE Vanguard Energy ETF | 0.10% | 18,692 | $2.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.09% | 6,748 | $2.3M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.09% | 15,942 | $2.3M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,303 | $2.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 31,211 | $2.2M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 34,922 | $2.2M | Add +4.9% |
| TBGVX Tweedy Browne Intl Val filed as MASTERCARD INC CLASS CLASS A | 0.09% | 75,992 | $2.1M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,125 | $2.1M | Add +0.3% |
| MO Altria Group Inc. | 0.08% | 36,223 | $2.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 41,046 | $2.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.08% | 6,786 | $2.1M | Add +2.9% |
| GWW WW Grainger Inc. | 0.08% | 2,005 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 11,063 | $2.0M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.08% | 22,872 | $1.9M | Reduce -10.9% |
| PEO Adams Natural Resources Fund | 0.08% | 87,418 | $1.9M | Reduce -1.0% |
| WAT Waters Corp. | 0.07% | 4,890 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 27,789 | $1.8M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,134 | $1.8M | Reduce -4.7% |
| WMT Walmart Inc. | 0.07% | 14,942 | $1.7M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 11,100 | $1.6M | Reduce -3.7% |
| CME Cme Group Inc. | 0.06% | 5,569 | $1.5M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| TSLA Tesla Inc. | 0.06% | 3,321 | $1.5M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,536 | $1.5M | Reduce -0.9% |
| INCY Incyte Corp. | 0.06% | 14,398 | $1.4M | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 2,167 | $1.4M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.06% | 6,240 | $1.4M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.06% | 5,458 | $1.4M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.06% | 10,355 | $1.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.06% | 2,398 | $1.4M | Add +4.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 26,305 | $1.4M | No change |
| MMM 3M Co. | 0.05% | 8,463 | $1.4M | Reduce -1.9% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.05% | 17,390 | $1.3M | Add +9.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 16,610 | $1.3M | No change |
| INTC Intel Corp. | 0.05% | 35,484 | $1.3M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.05% | 13,764 | $1.3M | Reduce -3.5% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,187 | $1.3M | Reduce -4.7% |
| RTX RTX Corp. | 0.05% | 6,881 | $1.3M | Add +5.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 15,178 | $1.3M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,782 | $1.2M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,365 | $1.2M | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.05% | 8,201 | $1.2M | No change |
| JTEK JPMorgan US Tech Leaders | 0.05% | 13,312 | $1.2M | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 9,515 | $1.2M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.05% | 10,912 | $1.1M | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.04% | 4,594 | $1.1M | Reduce -2.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 63,426 | $1.1M | Add +2.4% |
| PFE Pfizer Inc. | 0.04% | 43,562 | $1.1M | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 14,218 | $1.1M | Reduce -5.5% |
| NAVI Navient Corp. | 0.04% | 82,241 | $1.1M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.04% | 3,679 | $1.1M | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,099 | $1.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.04% | 6,051 | $1.0M | Reduce -3.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,902 | $1.0M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.04% | 8,013 | $1.0M | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.04% | 2,131 | $946K | No change |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 3,696 | $928K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,221 | $858K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 28,555 | $854K | Reduce -5.9% |
| USB US Bancorp | 0.03% | 15,841 | $845K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.03% | 10,522 | $831K | Reduce -7.5% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.03% | 2,274 | $800K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 7,818 | $797K | Reduce -22.2% |
| VRSN Verisign Inc. | 0.03% | 3,232 | $785K | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 7,790 | $769K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,810 | $765K | Reduce -0.8% |
| Total Market Equity Index Pool | 0.03% | 11,762 | $763K | Add +27.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 27,710 | $760K | Add +0.5% |
| VLTO Veralto Corp. | 0.03% | 7,601 | $758K | Reduce -1.8% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 3,179 | $756K | Reduce -3.9% |
| LIN Linde PLC | 0.03% | 1,735 | $740K | No change |
| JACTX Janus Henderson Forty-T | 0.03% | 13,430 | $727K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,151 | $694K | No change |
| OLED Universal Display Corp. | 0.03% | 5,935 | $693K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $688K | No change |
| DOV Dover Corp. | 0.03% | 3,505 | $684K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 6,349 | $670K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.03% | 619 | $663K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,582 | $637K | Add +2.4% |
| PHO Invesco Water Resources ETF | 0.03% | 8,950 | $630K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.02% | 2,274 | $610K | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 892 | $603K | Reduce -4.5% |
| DCI Donaldson Co. Inc. | 0.02% | 6,583 | $584K | Reduce -0.2% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,615 | $584K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.02% | 5,854 | $581K | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 737 | $569K | No change |
| HSIC Henry Schein Inc. | 0.02% | 7,485 | $566K | Reduce -1.3% |
| C Citigroup Inc. | 0.02% | 4,846 | $565K | Reduce -29.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,326 | $565K | Add +2.6% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $564K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 3,030 | $562K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,270 | $561K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 2,257 | $558K | No change |
| DELL Dell Technologies -C | 0.02% | 4,325 | $544K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,696 | $540K | No change |
| VINIX Vanguard Inst Index-Inst | 0.02% | 977 | $539K | Reduce -13.3% |
| CEF Sprott Physical Gold & Silver | 0.02% | 11,500 | $527K | No change |
| T AT&T Inc. | 0.02% | 21,093 | $524K | Add +37.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,374 | $516K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,307 | $516K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.02% | 6,395 | $513K | Add +0.1% |
| LBNDX Lord Abbett BND Debentur-A | 0.02% | 69,342 | $505K | New |
| XLK SS Technology Select Sector | 0.02% | 3,444 | $496K | Reduce -4.1% |
| MGEE Mge Energy Inc. | 0.02% | 6,284 | $493K | Add +0.3% |
| BAOB Baraboo Bancorp Inc. | 0.02% | 83,779 | $492K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,080 | $490K | Reduce -12.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,314 | $489K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 8,502 | $482K | New |
| TXG 10X Genomics Inc. Class A | 0.02% | 29,140 | $475K | Reduce -27.1% |
| BILL Bill Holdings Inc. | 0.02% | 8,490 | $463K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,585 | $460K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,143 | $454K | New |
| COP Conocophillips | 0.02% | 4,820 | $451K | Add +3.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,105 | $439K | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,437 | $437K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,544 | $431K | No change |
| WY Weyerhaeuser Co. | 0.02% | 17,964 | $426K | Add +0.2% |
| QRVO Qorvo Inc. | 0.02% | 5,013 | $424K | No change |
| EPAM Epam Systems Inc. | 0.02% | 2,050 | $420K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 655 | $402K | Add +42.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,401 | $401K | Add +2.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,128 | $399K | New |
| TTEK Tetra Tech Inc. | 0.02% | 11,500 | $386K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,710 | $382K | No change |
| MS Morgan Stanley | 0.01% | 2,087 | $371K | Reduce -0.9% |
| MTG Mgic Investment Corp. | 0.01% | 12,454 | $364K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,288 | $363K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,940 | $362K | Add +3.3% |
| CTAS Cintas Corp. | 0.01% | 1,920 | $361K | No change |
| GAFFX Amer FND GRW FD of Am-F3 | 0.01% | 4,479 | $360K | No change |
| ENB Enbridge Inc. | 0.01% | 7,485 | $358K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 753 | $356K | Add +1.4% |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 7,373 | $353K | Reduce -6.6% |
| AXP American Express Co. | 0.01% | 948 | $351K | Add +1.2% |
| CEG Constellation Energy | 0.01% | 979 | $346K | Reduce -11.9% |
| MPIEX Mondrian Intl Val Eqty | 0.01% | 19,686 | $341K | New |
| SWISX Schwab Intl Indx | 0.01% | 11,798 | $339K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 4,008 | $337K | Reduce -23.9% |
| GIS General Mills Inc. | 0.01% | 7,119 | $331K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,008 | $331K | Add +1.6% |
| FTV Fortive Corp. | 0.01% | 5,890 | $325K | No change |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,252 | $308K | Reduce -5.2% |
| MDT Medtronic PLC | 0.01% | 3,199 | $307K | Reduce -35.7% |
| UL Unilever PLC | 0.01% | 4,667 | $305K | Reduce -11.2% |
| FCNTX Fidelity Contrafund | 0.01% | 12,538 | $305K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,743 | $301K | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,504 | $301K | Add +16.7% |
| DE Deere & Co. | 0.01% | 646 | $300K | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $298K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 521 | $297K | No change |
| PSX Phillips 66 | 0.01% | 2,283 | $295K | Add +2.2% |
| BEN Franklin Templeton Inc. | 0.01% | 12,220 | $292K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.01% | 2,469 | $289K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,215 | $289K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.01% | 1,687 | $289K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,124 | $284K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,859 | $277K | Reduce -3.9% |
| UI Ubiquiti Inc. | 0.01% | 500 | $277K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $273K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 11,134 | $270K | Reduce -28.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,167 | $266K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,695 | $264K | Add +23.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,970 | $263K | Add +32.9% |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $260K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,510 | $258K | Add +6.5% |
| SO The Southern Co. | 0.01% | 2,957 | $258K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,200 | $257K | No change |
| IIF Morgan Stanley India Invest | 0.01% | 10,287 | $257K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,558 | $253K | No change |
| SRE Sempra | 0.01% | 2,803 | $247K | Add +0.1% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,292 | $247K | Add +5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,485 | $246K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 548 | $244K | No change |
| AEP American Electric Power | 0.01% | 2,061 | $238K | Reduce -9.2% |
| CRSP Crispr Therapeutics AG | 0.01% | 4,525 | $237K | No change |
| WM Waste Management Inc. | 0.01% | 1,075 | $236K | No change |
| BFC Bank First Corp. | 0.01% | 1,932 | $235K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,825 | $232K | Reduce -4.2% |
| AVNS Avanos Medical Inc. | 0.01% | 20,553 | $231K | No change |
| TOST Toast Inc. Class A | 0.01% | 6,300 | $224K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,087 | $223K | Add +2.8% |
| AMAGX Amana Growth Fund-Inv | 0.01% | 2,360 | $221K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,989 | $221K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.01% | 3,294 | $214K | Add +0.0% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,219 | $214K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 1,500 | $213K | New |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.01% | 1,979 | $213K | No change |
| CVS CVS Health Corp. | 0.01% | 2,662 | $211K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 12,792 | $211K | Add +1.1% |
| VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP | 0.01% | 1,828 | $208K | Reduce -11.9% |
| ALL Allstate Corp. | 0.01% | 996 | $207K | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.01% | 2,330 | $207K | Reduce -11.7% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 8,445 | $206K | Reduce -31.9% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,577 | $202K | Reduce -4.7% |
| TEL Te Connectivity PLC | 0.01% | 889 | $202K | New |
| PLXS Plexus Corp. | 0.01% | 1,372 | $202K | New |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.01% | 7,423 | $202K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,129 | $200K | New |
| OPRA Opera Ltd.-ADR | 0.01% | 12,300 | $174K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 17,224 | $154K | Reduce -51.4% |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $108K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 20,470 | $84K | Add +7.3% |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $69K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $63K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,215 | $33K | New |
| FBASF Trust Fibra Uno | 0.00% | 19,143 | $29K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 20,000 | $27K | No change |
| BDWBF Budweiser Brewing Co. Apac LT | 0.00% | 22,600 | $22K | New |
| UNRG United Energy Corp./Nevada | 0.00% | 30,000 | $660 | Add +50.0% |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $454 | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 200,000 | $340 | Reduce -37.5% |
| EQUATORIALE HOLDINGS PTE | 0.00% | 17,000 | $0 | No change |
| MJMJ The Maryjane Group Inc. | 0.00% | 2,649,998 | $0 | No change |
| SHWZ Medicine Man Technologies Inc. | 0.00% | 281,724 | $0 | No change |
| SWIBER HOLDINGS LTD | 0.00% | 17,000 | $0 | No change |