| AAPL Apple Inc. | 3.86% | 339,288 | $98.2M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 3.16% | 2,772,864 | $80.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.75% | 197,701 | $69.9M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 186,279 | $68.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.33% | 159,018 | $59.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.09% | 223,136 | $53.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 597,120 | $52.5M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.02% | 25,849 | $51.4M | Reduce -11.3% |
| V Visa Inc. Class A | 1.90% | 141,145 | $48.4M | Reduce -1.5% |
| AMD Advanced Micro Devices | 1.78% | 77,973 | $45.3M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 1.74% | 478,540 | $44.2M | Reduce -1.5% |
| AME Ametek Inc. | 1.62% | 169,798 | $41.1M | Reduce -3.2% |
| ADI Analog Devices Inc. | 1.59% | 102,047 | $40.5M | Reduce -4.2% |
| PFG Principal Financial Group | 1.57% | 370,523 | $39.9M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 1.53% | 221,060 | $39.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.53% | 154,788 | $39.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.51% | 101,698 | $38.4M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 1.49% | 612,073 | $38.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.44% | 183,163 | $36.6M | Reduce -3.4% |
| SYK Stryker Corp. | 1.30% | 105,188 | $33.1M | Add +3.1% |
| ILMN Illumina Inc. | 1.30% | 187,903 | $33.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.24% | 346,719 | $31.5M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 60,747 | $30.5M | Reduce -1.6% |
| ACIW Aci Worldwide Inc. | 1.15% | 579,211 | $29.1M | Reduce -1.6% |
| SNPS Synopsys Inc. | 1.14% | 65,181 | $29.1M | Reduce -2.2% |
| SWTSX Schwab Tot STK MRKT Indx | 1.13% | 1,577,527 | $28.7M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 154,337 | $27.4M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 83,084 | $27.2M | Reduce -1.0% |
| MENASHA CORP | 1.01% | 2,181 | $25.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.98% | 69,594 | $24.9M | Reduce -1.4% |
| DHR Danaher Corp. | 0.92% | 122,973 | $23.4M | Reduce -0.8% |
| GPN Global Payments Inc. | 0.91% | 319,712 | $23.2M | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.91% | 46,633 | $23.1M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.90% | 44,559 | $22.9M | Reduce -1.4% |
| AMG Affiliated Managers Group | 0.89% | 66,968 | $22.7M | Reduce -4.6% |
| DDOG Datadog Inc. Class A | 0.89% | 87,000 | $22.7M | Reduce -2.7% |
| EVTC Evertec Inc. | 0.88% | 809,545 | $22.5M | Add +0.5% |
| ECL Ecolab Inc. | 0.87% | 79,378 | $22.1M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 28,505 | $21.8M | Reduce -6.2% |
| MBWM Mercantile Bank Corp. | 0.85% | 377,427 | $21.7M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.83% | 762,633 | $21.1M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.80% | 99,048 | $20.3M | Add +0.5% |
| EFX Equifax Inc. | 0.78% | 125,367 | $19.9M | Add +3.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.77% | 232,202 | $19.6M | Reduce -1.5% |
| PTC PTC Inc. | 0.73% | 163,332 | $18.6M | Add +0.3% |
| AES AES Corp. | 0.71% | 1,227,209 | $18.0M | Reduce -30.5% |
| NOW ServiceNow Inc. | 0.70% | 178,977 | $17.8M | Add +35.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 258,787 | $17.5M | Add +1.5% |
| FISV Fiserv Inc. | 0.68% | 350,375 | $17.2M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 473,999 | $17.1M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.66% | 76,658 | $16.9M | Reduce -5.1% |
| INTU Intuit Inc. | 0.66% | 64,471 | $16.8M | Add +21.7% |
| PB Prosperity Bancshares Inc. | 0.66% | 229,877 | $16.8M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.66% | 61,815 | $16.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.65% | 17,710 | $16.6M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 160,151 | $15.4M | Reduce -2.1% |
| LYV Live Nation Entertainment Inc. | 0.59% | 81,777 | $15.0M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 507,326 | $14.9M | Add +4.8% |
| VFIAX Vanguard 500 Index-Adm | 0.58% | 21,400 | $14.8M | Add +1.7% |
| RPM RPM International Inc. | 0.58% | 131,726 | $14.6M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 386,953 | $14.3M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.53% | 11,325 | $13.6M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.52% | 39,077 | $13.2M | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 82,395 | $11.8M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 322,229 | $11.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 16,733 | $11.5M | Add +10.8% |
| BALL Ball Corp. | 0.45% | 183,788 | $11.5M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.45% | 72,375 | $11.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 52,341 | $11.1M | Add +12.6% |
| KMB Kimberly-Clark Corp. | 0.43% | 99,624 | $10.9M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.42% | 247,634 | $10.7M | Reduce -0.9% |
| RGEN Repligen Corp. | 0.42% | 77,561 | $10.6M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 25,262 | $10.5M | Reduce -7.6% |
| PM Philip Morris International | 0.40% | 56,649 | $10.2M | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 0.39% | 34,119 | $10.0M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.39% | 17,559 | $9.9M | Add +12.0% |
| PBH Prestige Consumer Healthcare | 0.39% | 208,000 | $9.8M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.37% | 244,297 | $9.5M | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 23,779 | $9.5M | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.37% | 79,539 | $9.4M | Reduce -7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 81,977 | $9.3M | Reduce -15.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 160,698 | $9.3M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 148,229 | $8.8M | Add +4.7% |
| UNP Union Pacific Corp. | 0.34% | 31,776 | $8.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 91,111 | $7.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.30% | 56,103 | $7.6M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.29% | 19,738 | $7.4M | Add +3.2% |
| FAST Fastenal Co. | 0.29% | 153,601 | $7.4M | No change |
| JNJ Johnson & Johnson | 0.28% | 28,155 | $7.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 82,007 | $7.1M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.27% | 55,314 | $7.0M | Reduce -11.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 135,417 | $6.8M | Add +5.5% |
| SPGI S&P Global Inc. | 0.27% | 16,671 | $6.8M | Add +12.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 71,575 | $6.5M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.25% | 120,791 | $6.3M | Add +8.9% |
| NIC Nicolet Bankshares Inc. | 0.25% | 37,675 | $6.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.23% | 15,709 | $5.8M | No change |
| JBL Jabil Inc. | 0.22% | 14,580 | $5.6M | Reduce -0.1% |
| MAR Marriott International Class A | 0.22% | 14,933 | $5.5M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 46,678 | $5.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 65,946 | $5.5M | Reduce -0.0% |
| ZS Zscaler Inc. | 0.21% | 38,306 | $5.4M | Reduce -1.5% |
| INTC Intel Corp. | 0.19% | 35,059 | $4.9M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 137,343 | $4.8M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,299 | $4.7M | Reduce -2.1% |
| AFL Aflac Inc. | 0.17% | 37,426 | $4.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.17% | 23,525 | $4.3M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.17% | 79,852 | $4.2M | Reduce -1.0% |
| BA The Boeing Co. | 0.17% | 19,534 | $4.2M | Reduce -2.0% |
| CALX Calix Inc. | 0.16% | 111,554 | $4.2M | Add +12.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.15% | 21,873 | $3.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.15% | 10,471 | $3.8M | Reduce -3.0% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 26,521 | $3.6M | Reduce -0.8% |
| SYY Sysco Corp. | 0.14% | 42,439 | $3.5M | Reduce -9.3% |
| TW Tradeweb Markets Inc. Class A | 0.14% | 35,519 | $3.5M | Add +8.3% |
| FA First Advantage Corp. | 0.14% | 194,065 | $3.5M | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 6,833 | $3.4M | Reduce -0.4% |
| MCK McKesson Corp. | 0.13% | 4,478 | $3.4M | No change |
| ASB Associated Banc-Corp. | 0.13% | 109,116 | $3.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 8,982 | $3.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.13% | 19,173 | $3.2M | Reduce -2.1% |
| CSGP Costar Group Inc. | 0.12% | 112,073 | $3.2M | Add +105.9% |
| EXEL Exelixis Inc. | 0.12% | 57,450 | $3.1M | Reduce -0.2% |
| FDX FedEx Corp. | 0.12% | 9,657 | $3.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 42,025 | $3.0M | Add +7.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.12% | 154,703 | $3.0M | Add +116.3% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.12% | 46,848 | $3.0M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.12% | 20,249 | $3.0M | Add +0.3% |
| RMD Resmed Inc. | 0.12% | 15,002 | $2.9M | Add +20.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,883 | $2.9M | No change |
| VERX Vertex Inc. Class A | 0.11% | 252,542 | $2.9M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 12,243 | $2.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 5,584 | $2.8M | Add +17.8% |
| GWW WW Grainger Inc. | 0.11% | 2,005 | $2.7M | No change |
| VDE Vanguard Energy ETF | 0.11% | 18,094 | $2.7M | Reduce -2.6% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.10% | 67,641 | $2.7M | Reduce -0.3% |
| MO Altria Group Inc. | 0.10% | 36,820 | $2.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 33,177 | $2.6M | Add +15.8% |
| CAT Caterpillar Inc. | 0.10% | 2,378 | $2.5M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.10% | 30,984 | $2.5M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.10% | 2,112 | $2.5M | Reduce -1.5% |
| AMCR Amcor PLC | 0.10% | 56,728 | $2.5M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.09% | 56,724 | $2.4M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,196 | $2.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.09% | 16,273 | $2.4M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 6,907 | $2.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,797 | $2.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.09% | 6,646 | $2.3M | No change |
| TBGVX Tweedy Browne Intl Val | 0.09% | 74,182 | $2.3M | Reduce -0.9% |
| PEO Adams Natural Resources Fund | 0.09% | 87,849 | $2.2M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 24,371 | $2.1M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 40,676 | $2.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.08% | 7,178 | $1.9M | Reduce -0.8% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.07% | 4,897 | $1.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 19,475 | $1.9M | Reduce -12.0% |
| WAT Waters Corp. | 0.07% | 4,925 | $1.8M | No change |
| WMT Walmart Inc. | 0.07% | 15,926 | $1.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,374 | $1.8M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.07% | 4,130 | $1.8M | No change |
| TXN Texas Instruments Inc. | 0.07% | 5,937 | $1.8M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,030 | $1.7M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.07% | 40,338 | $1.7M | Reduce -14.3% |
| INCY Incyte Corp. | 0.06% | 14,383 | $1.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,451 | $1.6M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 9,051 | $1.5M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 0.06% | 11,781 | $1.5M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.06% | 10,245 | $1.5M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.06% | 3,438 | $1.4M | Add +1.5% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.06% | 11,913 | $1.4M | No change |
| ABALX American Balanced Fund-A | 0.06% | 34,915 | $1.4M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 8,099 | $1.4M | No change |
| MMM 3M Co. | 0.06% | 8,795 | $1.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.06% | 10,981 | $1.4M | Add +0.3% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.06% | 7,187 | $1.4M | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.05% | 9,542 | $1.4M | Reduce -2.8% |
| AVTR Avantor Inc. | 0.05% | 138,877 | $1.4M | Reduce -23.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 26,305 | $1.4M | No change |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.05% | 16,377 | $1.3M | Reduce -5.8% |
| RACE Ferrari NV | 0.05% | 3,540 | $1.3M | Add +41.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 16,560 | $1.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.05% | 6,884 | $1.3M | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.05% | 8,437 | $1.3M | Add +16.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.05% | 4,729 | $1.3M | No change |
| YUM Yum! Brands Inc. | 0.05% | 7,798 | $1.2M | Reduce -1.9% |
| CME Cme Group Inc. | 0.05% | 5,544 | $1.2M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.05% | 5,458 | $1.2M | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 6,320 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,339 | $1.2M | Reduce -0.6% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.05% | 2,945 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 9,801 | $1.2M | Add +9.4% |
| FDVV Fidelity High Dividend ETF | 0.05% | 19,337 | $1.2M | Reduce -14.9% |
| NSC Norfolk Southern Corp. | 0.05% | 3,649 | $1.1M | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.04% | 2,106 | $1.1M | Reduce -1.2% |
| ADYEY Adyen NV-Unspon ADR | 0.04% | 116,623 | $1.1M | Reduce -17.9% |
| FDGRX Fidelity Growth Company-RTL | 0.04% | 18,336 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,448 | $1.1M | Add +5.9% |
| FXAIX Fidelity 500 Index Fund | 0.04% | 4,051 | $1.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,755 | $1.0M | Reduce -4.0% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.04% | 2,034 | $996K | No change |
| TXG 10X Genomics Inc. Class A | 0.04% | 25,780 | $988K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.04% | 40,700 | $980K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,158 | $965K | Reduce -1.0% |
| USB US Bancorp | 0.04% | 15,931 | $962K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 10,442 | $957K | Reduce -2.3% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.04% | 9,096 | $942K | Add +0.4% |
| VHCIX Vanguard Health Care Idx-Adm | 0.04% | 6,239 | $934K | No change |
| WFC Wells Fargo & Co. | 0.04% | 11,254 | $930K | Reduce -14.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,235 | $927K | Add +17.6% |
| LIN Linde PLC | 0.04% | 1,735 | $900K | No change |
| COF Capital One Financial Corp. | 0.03% | 4,398 | $882K | Reduce -5.4% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,080 | $829K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,151 | $810K | No change |
| VRSN Verisign Inc. | 0.03% | 3,205 | $806K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,097 | $793K | Reduce -1.6% |
| DOV Dover Corp. | 0.03% | 3,515 | $788K | Add +0.1% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 7,550 | $775K | Reduce -3.1% |
| JACTX Janus Henderson Forty-T | 0.03% | 13,430 | $758K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | Reduce -50.0% |
| ETN Eaton Corp. PLC | 0.03% | 1,726 | $735K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.03% | 6,244 | $729K | Add +1.2% |
| LRCX Lam Research Corp. | 0.03% | 1,680 | $728K | Reduce -2.1% |
| FDXF FedEx Freight Holding Co. | 0.03% | 4,799 | $725K | Reduce -2.1% |
| Total Market Equity Index Pool | 0.03% | 9,953 | $715K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,483 | $708K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 28,555 | $701K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.03% | 3,245 | $692K | No change |
| C Citigroup Inc. | 0.03% | 4,884 | $684K | Add +0.8% |
| BRC Brady Corporation Class A | 0.03% | 7,200 | $659K | No change |
| XLK SS Technology Select Sector | 0.03% | 3,444 | $656K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,200 | $645K | Reduce -3.5% |
| BAC Bank of America Corp. | 0.02% | 10,966 | $625K | No change |
| VLTO Veralto Corp. | 0.02% | 7,016 | $622K | Reduce -5.1% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,115 | $622K | No change |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,189 | $620K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,761 | $619K | Reduce -1.4% |
| PHO Invesco Water Resources ETF | 0.02% | 8,950 | $618K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 18,034 | $610K | Add +7.7% |
| BLK BlackRock Inc. | 0.02% | 623 | $599K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 6,583 | $591K | No change |
| VINIX Vanguard Inst Index-Inst | 0.02% | 977 | $586K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 6,985 | $583K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.02% | 6,401 | $562K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,339 | $555K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,313 | $546K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,655 | $546K | Reduce -9.8% |
| BAOB Baraboo Bancorp Inc. | 0.02% | 83,579 | $542K | Reduce -0.2% |
| T AT&T Inc. | 0.02% | 25,812 | $534K | Add +2.8% |
| BILL Bill Holdings Inc. | 0.02% | 14,622 | $529K | Add +5.3% |
| COP Conocophillips | 0.02% | 4,941 | $514K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,030 | $505K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,656 | $504K | No change |
| OLED Universal Display Corp. | 0.02% | 5,800 | $502K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,124 | $493K | Reduce -3.4% |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 25,903 | $483K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,536 | $470K | Reduce -0.5% |
| MS Morgan Stanley | 0.02% | 2,243 | $469K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 12,078 | $468K | Reduce -16.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 884 | $465K | Reduce -0.9% |
| CEF Sprott Physical Gold & Silver | 0.02% | 11,500 | $463K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 727 | $453K | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.02% | 4,753 | $443K | Reduce -2.1% |
| PLXS Plexus Corp. | 0.02% | 1,472 | $443K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,941 | $440K | Add +4.6% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,424 | $438K | Add +0.2% |
| MGEE Mge Energy Inc. | 0.02% | 5,292 | $432K | Reduce -16.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,108 | $425K | No change |
| DE Deere & Co. | 0.02% | 661 | $419K | Add +2.3% |
| MU Micron Technology Inc. | 0.02% | 358 | $413K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,161 | $413K | Reduce -4.3% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 2,188 | $409K | No change |
| ENB Enbridge Inc. | 0.02% | 7,454 | $404K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.02% | 3,921 | $401K | Reduce -0.6% |
| AVNS Avanos Medical Inc. | 0.02% | 15,915 | $396K | Reduce -22.5% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.02% | 4,479 | $395K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 11,470 | $382K | No change |
| WY Weyerhaeuser Co. | 0.01% | 15,900 | $381K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,469 | $376K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,012 | $374K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,385 | $373K | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,504 | $371K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,103 | $369K | Reduce -0.6% |
| MPIEX Mondrian Intl Val Eqty | 0.01% | 19,686 | $368K | No change |
| PODD Insulet Corp. | 0.01% | 2,400 | $365K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,096 | $361K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,843 | $359K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 1,220 | $357K | No change |
| PSX Phillips 66 | 0.01% | 2,112 | $357K | No change |
| FTV Fortive Corp. | 0.01% | 5,842 | $357K | Reduce -0.7% |
| MTG Mgic Investment Corp. | 0.01% | 12,454 | $351K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,124 | $341K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 12,425 | $333K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,105 | $333K | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.01% | 11,500 | $332K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 4,429 | $332K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $328K | No change |
| CTAS Cintas Corp. | 0.01% | 1,920 | $327K | No change |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,252 | $321K | No change |
| AXP American Express Co. | 0.01% | 931 | $315K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,474 | $313K | Add +0.1% |
| GLW Corning Inc. | 0.01% | 1,219 | $311K | New |
| NAVI Navient Corp. | 0.01% | 36,536 | $311K | Reduce -12.0% |
| TWLO Twilio Inc. Class A | 0.01% | 1,500 | $309K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,703 | $306K | Add +13.7% |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,200 | $302K | No change |
| BFC Bank First Corp. | 0.01% | 2,020 | $300K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,819 | $298K | Reduce -1.1% |
| LBNDX Lord Abbett BND Debentur-A | 0.01% | 41,227 | $296K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,787 | $294K | Add +7.9% |
| AEP American Electric Power | 0.01% | 2,099 | $287K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,695 | $283K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,375 | $283K | Add +13.8% |
| ALL Allstate Corp. | 0.01% | 1,180 | $281K | No change |
| CVS CVS Health Corp. | 0.01% | 2,705 | $280K | New |
| UL Unilever PLC | 0.01% | 4,619 | $278K | Reduce -1.0% |
| AMRMX American Mutual Fund-A | 0.01% | 4,267 | $274K | Add +0.1% |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $274K | No change |
| SO The Southern Co. | 0.01% | 2,826 | $270K | No change |
| UI Ubiquiti Inc. | 0.01% | 500 | $267K | No change |
| MDT Medtronic PLC | 0.01% | 3,406 | $266K | Reduce -27.1% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,282 | $263K | Reduce -0.1% |
| MRNA Moderna Inc. | 0.01% | 3,750 | $263K | New |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 4,680 | $260K | New |
| ENPH Enphase Energy Inc. | 0.01% | 5,286 | $260K | New |
| NOC Northrop Grumman Corp. | 0.01% | 509 | $259K | Reduce -6.8% |
| SRE Sempra | 0.01% | 2,788 | $258K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,965 | $255K | No change |
| AMAGX Amana Growth Fund-Inv | 0.01% | 2,360 | $255K | No change |
| LNT Alliant Energy Corp. | 0.01% | 3,340 | $255K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.01% | 1,978 | $250K | Reduce -9.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 4,525 | $247K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,068 | $246K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.01% | 10,383 | $245K | Reduce -6.7% |
| SLV iShares Silver Trust | 0.01% | 4,555 | $244K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,219 | $243K | New |
| CEG Constellation Energy | 0.01% | 966 | $240K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,205 | $240K | New |
| OPRA Opera Ltd.-ADR | 0.01% | 12,000 | $238K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,438 | $235K | Reduce -18.3% |
| IIF Morgan Stanley India Invest | 0.01% | 10,286 | $235K | Reduce -0.0% |
| LAGWX Lord Abbett Develop Grow-A | 0.01% | 6,498 | $230K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,277 | $227K | No change |
| NFLX Netflix Inc. | 0.01% | 3,173 | $227K | Add +24.0% |
| SLADX Selected American Shares-D | 0.01% | 5,005 | $221K | New |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 1,828 | $221K | New |
| GIS General Mills Inc. | 0.01% | 6,319 | $220K | No change |
| WM Waste Management Inc. | 0.01% | 979 | $218K | Reduce -0.5% |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,455 | $218K | New |
| CDDYX Columbia Dividend Income-I3 | 0.01% | 5,335 | $216K | No change |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.01% | 2,544 | $216K | New |
| CTVA Corteva Inc. | 0.01% | 2,526 | $214K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,615 | $210K | Reduce -0.5% |
| ROKU Roku Inc. | 0.01% | 1,501 | $207K | New |
| EBAY eBay Inc. | 0.01% | 1,850 | $207K | New |
| FTHM Fathom Holdings Inc. | 0.01% | 204,101 | $206K | New |
| FLPSX Fidelity Low-Price STK-RTL | 0.01% | 4,404 | $203K | New |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 17,224 | $177K | No change |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $108K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 20,470 | $105K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,238 | $98K | No change |
| FKINX Franklin Income Fund-A1 | 0.00% | 37,394 | $95K | Add +0.3% |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $62K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,215 | $41K | No change |
| FBASF Trust Fibra Uno | 0.00% | 19,143 | $33K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 20,000 | $20K | No change |
| BDWBF Budweiser Brewing Co. Apac LT | 0.00% | 22,600 | $18K | No change |
| GGLDF Getchell Gold Corp. filed as TDA TRAN | 0.00% | 57,929 | $9K | New |
| GTBP GT Biopharma Inc. | 0.00% | 10,000 | $5K | New |
| UNRG United Energy Corp./Nevada | 0.00% | 20,000 | $1K | Reduce -33.3% |
| RMSL Remsleep Holdings Inc. | 0.00% | 200,000 | $528 | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $69 | 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 |