| AAPL Apple Inc. | 3.84% | 348,770 | $88.5M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 2.92% | 2,680,611 | $67.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 186,455 | $59.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.57% | 206,648 | $59.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.56% | 159,142 | $58.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.05% | 226,476 | $47.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.98% | 485,818 | $45.7M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 594,530 | $45.5M | Reduce -18.8% |
| V Visa Inc. Class A | 1.88% | 143,350 | $43.3M | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 1.79% | 610,016 | $41.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.67% | 29,125 | $38.5M | Reduce -12.5% |
| AME Ametek Inc. | 1.63% | 175,346 | $37.6M | Reduce -1.3% |
| PFG Principal Financial Group | 1.49% | 382,045 | $34.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.48% | 157,128 | $34.2M | Reduce -0.5% |
| ADI Analog Devices Inc. | 1.47% | 106,566 | $33.9M | Reduce -3.6% |
| ABT Abbott Laboratories | 1.46% | 326,779 | $33.6M | Add +3.2% |
| SYK Stryker Corp. | 1.45% | 102,047 | $33.5M | Add +0.4% |
| NVDA Nvidia Corp. | 1.43% | 189,510 | $33.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.42% | 105,423 | $32.6M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 61,741 | $30.3M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 1.26% | 229,413 | $29.0M | Reduce -3.9% |
| SNPS Synopsys Inc. | 1.15% | 66,652 | $26.4M | Add +0.3% |
| MENASHA CORP | 1.11% | 2,181 | $25.6M | No change |
| VEEV Veeva Systems Inc. Class A | 1.11% | 145,121 | $25.5M | Add +9.3% |
| SWTSX Schwab Tot STK MRKT Indx | 1.08% | 1,584,243 | $24.9M | Reduce -1.1% |
| AES AES Corp. | 1.08% | 1,765,158 | $24.9M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 83,929 | $24.7M | Add +3.5% |
| ACIW Aci Worldwide Inc. | 1.05% | 588,944 | $24.2M | Reduce -5.9% |
| ADBE Adobe Inc. | 1.04% | 98,567 | $24.0M | Add +4.4% |
| ILMN Illumina Inc. | 1.02% | 190,870 | $23.5M | Add +3.9% |
| DHR Danaher Corp. | 1.02% | 124,004 | $23.5M | Add +1.4% |
| PTC PTC Inc. | 1.01% | 162,897 | $23.2M | Add +1.2% |
| INTU Intuit Inc. | 0.99% | 52,989 | $22.9M | Add +4.5% |
| EVTC Evertec Inc. | 0.99% | 805,787 | $22.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.98% | 45,200 | $22.6M | Add +1.6% |
| EFX Equifax Inc. | 0.95% | 121,298 | $21.8M | Add +1.8% |
| ECL Ecolab Inc. | 0.93% | 80,798 | $21.5M | Add +1.1% |
| GPN Global Payments Inc. | 0.92% | 316,599 | $21.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 70,593 | $20.3M | Reduce -2.0% |
| AMG Affiliated Managers Group | 0.84% | 70,191 | $19.4M | Reduce -9.1% |
| MBWM Mercantile Bank Corp. | 0.84% | 383,180 | $19.4M | Add +2.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.83% | 235,766 | $19.2M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.83% | 80,811 | $19.1M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 770,682 | $19.1M | Add +1.4% |
| FISV Fiserv Inc. | 0.81% | 333,602 | $18.6M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.79% | 18,347 | $18.3M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.77% | 87,720 | $17.8M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.76% | 48,510 | $17.4M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.70% | 61,897 | $16.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 163,534 | $15.8M | Add +3.2% |
| PB Prosperity Bancshares Inc. | 0.68% | 233,200 | $15.7M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.66% | 255,038 | $15.1M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.60% | 132,253 | $13.8M | Add +204.1% |
| ROP Roper Technologies Inc. | 0.60% | 38,834 | $13.7M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 460,464 | $13.4M | Add +1.9% |
| CRM Salesforce Inc. | 0.58% | 71,554 | $13.4M | Add +11.3% |
| RPM RPM International Inc. | 0.57% | 133,330 | $13.3M | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 0.57% | 85,744 | $13.1M | Add +0.2% |
| VFIAX Vanguard 500 Index-Adm | 0.55% | 21,045 | $12.7M | Add +35.0% |
| PBH Prestige Consumer Healthcare | 0.54% | 211,824 | $12.6M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 484,258 | $12.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 30,401 | $11.9M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 343,404 | $11.3M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 365,357 | $11.3M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.49% | 249,782 | $11.3M | Add +6.3% |
| BALL Ball Corp. | 0.49% | 190,159 | $11.2M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.47% | 23,747 | $10.9M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.47% | 31,764 | $10.9M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.46% | 11,581 | $10.7M | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.46% | 89,401 | $10.6M | Add +2.4% |
| FIS Fidelity National Info Serv | 0.45% | 221,872 | $10.4M | Add +8.8% |
| ABNB Airbnb Inc. Class A | 0.45% | 81,259 | $10.3M | Add +3.4% |
| AKAM Akamai Technologies Inc. | 0.43% | 86,332 | $9.9M | Reduce -6.5% |
| RGEN Repligen Corp. | 0.43% | 83,963 | $9.9M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.43% | 102,291 | $9.9M | Add +0.6% |
| PM Philip Morris International | 0.41% | 56,928 | $9.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.39% | 58,234 | $9.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 15,101 | $9.0M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.39% | 15,682 | $9.0M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 46,495 | $8.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 97,432 | $8.8M | Reduce -15.1% |
| HOLX Hologic Inc. | 0.34% | 102,412 | $7.7M | Reduce -34.5% |
| UNP Union Pacific Corp. | 0.33% | 31,658 | $7.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 141,570 | $7.7M | Add +8.8% |
| PAYC Paycom Software Inc. | 0.33% | 62,754 | $7.6M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 155,933 | $7.5M | Reduce -16.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 27,333 | $7.4M | Add +4.1% |
| FAST Fastenal Co. | 0.31% | 153,601 | $7.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.30% | 28,545 | $7.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 91,941 | $6.9M | Add +0.5% |
| GLD SPDR Gold Shares | 0.29% | 15,709 | $6.8M | Add +1.5% |
| SPGI S&P Global Inc. | 0.27% | 14,861 | $6.3M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 13,821 | $6.0M | Add +120.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 128,331 | $5.9M | Reduce -9.5% |
| EW Edwards Lifesciences Corp. | 0.25% | 72,225 | $5.8M | Add +5.1% |
| NIC Nicolet Bankshares Inc. | 0.25% | 38,270 | $5.7M | Reduce -1.3% |
| ZS Zscaler Inc. | 0.24% | 38,874 | $5.5M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.23% | 19,133 | $5.3M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 110,941 | $5.2M | Add +76.0% |
| XLE SS Energy Select Sector | 0.21% | 80,641 | $4.9M | Reduce -0.5% |
| MAR Marriott International Class A | 0.21% | 14,933 | $4.9M | No change |
| CALX Calix Inc. | 0.21% | 99,465 | $4.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 65,958 | $4.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.20% | 26,745 | $4.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,437 | $4.2M | Add +5.8% |
| AFL Aflac Inc. | 0.18% | 37,537 | $4.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.18% | 19,583 | $4.1M | Add +5.9% |
| BA The Boeing Co. | 0.17% | 19,938 | $4.0M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 127,583 | $3.9M | Add +2.0% |
| JBL Jabil Inc. | 0.17% | 14,595 | $3.9M | No change |
| MCK McKesson Corp. | 0.17% | 4,478 | $3.9M | Reduce -0.1% |
| TW Tradeweb Markets Inc. Class A | 0.17% | 32,794 | $3.9M | Add +24.4% |
| AMGN Amgen Inc. | 0.16% | 10,792 | $3.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 46,701 | $3.6M | Reduce -1.5% |
| FDX FedEx Corp. | 0.15% | 9,806 | $3.5M | Reduce -26.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.15% | 21,972 | $3.4M | Add +2.8% |
| SYY Sysco Corp. | 0.14% | 46,814 | $3.3M | Reduce -38.1% |
| VDE Vanguard Energy ETF | 0.14% | 18,580 | $3.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.14% | 63,916 | $3.2M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.13% | 24,143 | $3.1M | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 6,859 | $3.1M | No change |
| ORCL Oracle Corp. | 0.13% | 20,179 | $3.0M | Reduce -4.9% |
| ASB Associated Banc-Corp. | 0.12% | 109,566 | $2.8M | No change |
| VERX Vertex Inc. Class A | 0.12% | 237,875 | $2.8M | Add +7.9% |
| AEPFX Eupac Fund-F-2 | 0.12% | 47,873 | $2.8M | Reduce -0.4% |
| RMD Resmed Inc. | 0.12% | 12,450 | $2.8M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 12,241 | $2.6M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,014 | $2.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 39,125 | $2.5M | Add +12.0% |
| NKE Nike Inc. Class B | 0.11% | 47,049 | $2.5M | Reduce -21.2% |
| EXEL Exelixis Inc. | 0.11% | 57,550 | $2.5M | No change |
| PEO Adams Natural Resources Fund | 0.11% | 88,029 | $2.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,883 | $2.4M | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.11% | 67,816 | $2.4M | Reduce -0.4% |
| FA First Advantage Corp. | 0.11% | 206,418 | $2.4M | Reduce -18.6% |
| MO Altria Group Inc. | 0.10% | 36,238 | $2.4M | Add +0.0% |
| KO The Coca-Cola Co. | 0.10% | 31,049 | $2.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.10% | 16,183 | $2.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,740 | $2.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.10% | 7,234 | $2.2M | Add +6.6% |
| AMCR Amcor PLC | 0.10% | 56,428 | $2.2M | Reduce -80.1% |
| CSGP Costar Group Inc. | 0.10% | 54,422 | $2.2M | Add +41.4% |
| GWW WW Grainger Inc. | 0.09% | 2,005 | $2.2M | No change |
| HD Home Depot Inc. | 0.09% | 6,646 | $2.2M | Reduce -1.5% |
| TBGVX Tweedy Browne Intl Val | 0.09% | 74,860 | $2.2M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,822 | $2.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,207 | $2.1M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.09% | 22,128 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.09% | 16,022 | $2.0M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 28,659 | $1.9M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 24,844 | $1.9M | Add +74.7% |
| GEV GE Vernova Inc. | 0.08% | 2,145 | $1.9M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.07% | 2,432 | $1.7M | Add +1.4% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.07% | 4,897 | $1.6M | Add +115.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,075 | $1.6M | Reduce -0.2% |
| CME Cme Group Inc. | 0.07% | 5,546 | $1.6M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 27,526 | $1.6M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,397 | $1.6M | Add +4.3% |
| INTC Intel Corp. | 0.07% | 34,679 | $1.5M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,403 | $1.5M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 41,046 | $1.5M | No change |
| WAT Waters Corp. | 0.06% | 4,925 | $1.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.06% | 142,115 | $1.4M | Reduce -22.5% |
| AVTR Avantor Inc. | 0.06% | 180,358 | $1.4M | Reduce -24.3% |
| INCY Incyte Corp. | 0.06% | 14,408 | $1.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 10,350 | $1.4M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.06% | 12,127 | $1.3M | Add +55.1% |
| RTX RTX Corp. | 0.06% | 6,899 | $1.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.06% | 10,951 | $1.3M | Add +0.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 26,305 | $1.3M | No change |
| ABALX American Balanced Fund-A | 0.06% | 34,915 | $1.3M | New |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.06% | 17,390 | $1.3M | No change |
| MMM 3M Co. | 0.06% | 8,855 | $1.3M | Add +4.6% |
| TSLA Tesla Inc. | 0.05% | 3,388 | $1.3M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 0.05% | 22,720 | $1.3M | Add +167.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 16,610 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.05% | 7,948 | $1.2M | Reduce -3.1% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 9,815 | $1.2M | Add +3.1% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,187 | $1.2M | No change |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.05% | 11,913 | $1.2M | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.05% | 71,530 | $1.2M | Add +12.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,365 | $1.2M | No change |
| PFE Pfizer Inc. | 0.05% | 41,570 | $1.2M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.05% | 6,008 | $1.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.05% | 5,458 | $1.1M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 8,099 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 6,789 | $1.1M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,320 | $1.1M | Add +1.3% |
| OSK Oshkosh Corp. | 0.05% | 7,253 | $1.1M | Reduce -9.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.05% | 4,729 | $1.1M | Add +27.9% |
| NSC Norfolk Southern Corp. | 0.05% | 3,664 | $1.1M | Reduce -0.4% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.05% | 2,945 | $1.0M | Add +1.5% |
| HUBB Hubbell Inc. | 0.05% | 2,131 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.05% | 13,084 | $1.0M | Reduce -4.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,221 | $950K | No change |
| FXAIX Fidelity 500 Index Fund | 0.04% | 4,090 | $930K | Add +28.7% |
| CL Colgate-Palmolive Co. | 0.04% | 10,692 | $911K | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 14,478 | $888K | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,871 | $868K | New |
| LIN Linde PLC | 0.04% | 1,735 | $860K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.04% | 18,336 | $853K | Add +148.7% |
| VHCIX Vanguard Health Care Idx-Adm | 0.04% | 6,239 | $850K | New |
| RACE Ferrari NV | 0.04% | 2,511 | $850K | New |
| COF Capital One Financial Corp. | 0.04% | 4,649 | $848K | Add +1.2% |
| USB US Bancorp | 0.04% | 15,841 | $824K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 28,555 | $820K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.03% | 9,057 | $803K | Add +129.9% |
| VRSN Verisign Inc. | 0.03% | 3,232 | $803K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,367 | $789K | Add +108.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,120 | $781K | Reduce -79.0% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 7,790 | $772K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 24,852 | $762K | Reduce -10.3% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,310 | $737K | Reduce -4.2% |
| DOV Dover Corp. | 0.03% | 3,510 | $732K | Add +0.1% |
| T AT&T Inc. | 0.03% | 25,101 | $728K | Add +19.0% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.03% | 2,034 | $727K | New |
| WEC WEC Energy Group Inc. | 0.03% | 6,170 | $714K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,151 | $710K | No change |
| DELL Dell Technologies -C | 0.03% | 4,130 | $678K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,280 | $662K | Add +1.0% |
| VLTO Veralto Corp. | 0.03% | 7,394 | $654K | Reduce -2.7% |
| COP Conocophillips | 0.03% | 4,939 | $652K | Add +2.5% |
| JACTX Janus Henderson Forty-T | 0.03% | 13,430 | $638K | No change |
| Total Market Equity Index Pool | 0.03% | 10,113 | $629K | Reduce -14.0% |
| ETN Eaton Corp. PLC | 0.03% | 1,724 | $617K | Add +1.6% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $611K | No change |
| BLK BlackRock Inc. | 0.03% | 623 | $599K | Add +0.7% |
| PHO Invesco Water Resources ETF | 0.03% | 8,950 | $598K | No change |
| NEE Nextera Energy Inc. | 0.03% | 6,412 | $596K | Add +0.3% |
| BRC Brady Corporation Class A | 0.03% | 7,200 | $585K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,841 | $575K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 737 | $569K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,270 | $568K | No change |
| TXG 10X Genomics Inc. Class A | 0.02% | 26,680 | $566K | Reduce -8.4% |
| BAOB Baraboo Bancorp Inc. | 0.02% | 83,779 | $566K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 6,583 | $559K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 7,485 | $552K | No change |
| C Citigroup Inc. | 0.02% | 4,846 | $550K | No change |
| CEF Sprott Physical Gold & Silver | 0.02% | 11,500 | $549K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,115 | $543K | Reduce -5.2% |
| OLED Universal Display Corp. | 0.02% | 5,835 | $535K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,966 | $535K | Reduce -5.3% |
| BILL Bill Holdings Inc. | 0.02% | 13,892 | $532K | Add +63.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,030 | $526K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,656 | $524K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,364 | $521K | Reduce -0.2% |
| VINIX Vanguard Inst Index-Inst | 0.02% | 977 | $511K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 892 | $501K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,740 | $488K | Reduce -3.4% |
| MGEE Mge Energy Inc. | 0.02% | 6,306 | $487K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,437 | $486K | No change |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,189 | $460K | New |
| XLK SS Technology Select Sector | 0.02% | 3,444 | $458K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,585 | $455K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,486 | $454K | Reduce -17.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,310 | $454K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,108 | $447K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.02% | 2,224 | $441K | Reduce -2.2% |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 25,903 | $429K | Add +102.5% |
| DVY iShares Select Dividend ETF | 0.02% | 2,710 | $410K | No change |
| ENB Enbridge Inc. | 0.02% | 7,485 | $405K | No change |
| MDT Medtronic PLC | 0.02% | 4,669 | $405K | Add +46.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,544 | $397K | No change |
| UI Ubiquiti Inc. | 0.02% | 500 | $395K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,724 | $395K | Add +17.9% |
| WY Weyerhaeuser Co. | 0.02% | 15,900 | $388K | Reduce -11.5% |
| PSX Phillips 66 | 0.02% | 2,112 | $385K | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,115 | $381K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,409 | $381K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.02% | 1,843 | $377K | Add +5.7% |
| QRVO Qorvo Inc. | 0.02% | 4,853 | $376K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.02% | 546 | $373K | Add +4.8% |
| MS Morgan Stanley | 0.02% | 2,243 | $369K | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,508 | $368K | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.02% | 1,717 | $367K | Add +1.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,103 | $365K | Reduce -0.2% |
| DE Deere & Co. | 0.02% | 646 | $363K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,946 | $353K | Reduce -1.6% |
| MPIEX Mondrian Intl Val Eqty | 0.02% | 19,686 | $349K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 11,500 | $346K | No change |
| SWISX Schwab Intl Indx | 0.01% | 11,798 | $342K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,188 | $342K | Reduce -4.4% |
| NAVI Navient Corp. | 0.01% | 41,536 | $340K | Reduce -49.5% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.01% | 4,479 | $332K | No change |
| MTG Mgic Investment Corp. | 0.01% | 12,454 | $327K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,510 | $326K | No change |
| FTV Fortive Corp. | 0.01% | 5,885 | $325K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.01% | 1,920 | $325K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,471 | $324K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 753 | $321K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,504 | $311K | No change |
| SLV iShares Silver Trust | 0.01% | 4,555 | $310K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,187 | $305K | Add +0.9% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,096 | $303K | Add +20.7% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,252 | $299K | No change |
| PLXS Plexus Corp. | 0.01% | 1,472 | $298K | Add +7.3% |
| AVNS Avanos Medical Inc. | 0.01% | 20,543 | $288K | Reduce -0.1% |
| FCNTX Fidelity Contrafund | 0.01% | 12,425 | $285K | Reduce -0.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $285K | No change |
| AXP American Express Co. | 0.01% | 931 | $282K | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,110 | $278K | New |
| EPAM Epam Systems Inc. | 0.01% | 2,050 | $278K | No change |
| AEP American Electric Power | 0.01% | 2,098 | $275K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,695 | $275K | No change |
| BFC Bank First Corp. | 0.01% | 2,020 | $273K | Add +4.5% |
| SO The Southern Co. | 0.01% | 2,826 | $273K | Reduce -4.4% |
| BEN Franklin Templeton Inc. | 0.01% | 11,470 | $271K | Reduce -6.1% |
| SRE Sempra | 0.01% | 2,785 | $271K | Reduce -0.6% |
| CEG Constellation Energy | 0.01% | 966 | $270K | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,965 | $268K | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,124 | $267K | No change |
| UL Unilever PLC | 0.01% | 4,667 | $266K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,983 | $265K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,839 | $260K | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.01% | 11,133 | $250K | Reduce -0.0% |
| AMRMX American Mutual Fund-A | 0.01% | 4,264 | $249K | New |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $249K | No change |
| NFLX Netflix Inc. | 0.01% | 2,559 | $246K | New |
| ALL Allstate Corp. | 0.01% | 1,180 | $245K | Add +18.5% |
| XEL Xcel Energy Inc. | 0.01% | 3,066 | $244K | Add +2.6% |
| LNT Alliant Energy Corp. | 0.01% | 3,334 | $239K | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.01% | 1,220 | $238K | New |
| GIS General Mills Inc. | 0.01% | 6,319 | $235K | Reduce -11.2% |
| BP BP PLC-Spons ADR | 0.01% | 5,001 | $235K | New |
| EOG EOG Resources Inc. | 0.01% | 1,623 | $235K | New |
| WM Waste Management Inc. | 0.01% | 984 | $226K | Reduce -8.5% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,287 | $223K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 543 | $221K | Reduce -0.9% |
| CRSP Crispr Therapeutics AG | 0.01% | 4,525 | $215K | No change |
| AMAGX Amana Growth Fund-Inv | 0.01% | 2,360 | $214K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,200 | $213K | No change |
| IIF Morgan Stanley India Invest | 0.01% | 10,287 | $212K | No change |
| CTVA Corteva Inc. | 0.01% | 2,526 | $211K | New |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.01% | 7,423 | $207K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,087 | $204K | No change |
| HON Honeywell International Inc. | 0.01% | 903 | $204K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,277 | $204K | Reduce -2.4% |
| CDDYX Columbia Dividend Income-I3 | 0.01% | 5,335 | $203K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,821 | $201K | Reduce -0.1% |
| OPRA Opera Ltd.-ADR | 0.01% | 12,000 | $171K | Reduce -2.4% |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 17,224 | $155K | No change |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $107K | No change |
| FKINX Franklin Income Fund-A1 | 0.00% | 37,265 | $95K | Add +35.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,238 | $88K | New |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 20,470 | $82K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $62K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,215 | $39K | No change |
| FBASF Trust Fibra Uno | 0.00% | 19,143 | $31K | No change |
| BDWBF Budweiser Brewing Co. Apac LT | 0.00% | 22,600 | $21K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 20,000 | $20K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 200,000 | $1K | No change |
| UNRG United Energy Corp./Nevada | 0.00% | 30,000 | $600 | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $207 | 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 |