| AAPL Apple Inc. | 4.73% | 306,882 | $52.6M | Add +2.6% |
| MSFT Microsoft Corp. | 4.72% | 124,771 | $52.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 252,044 | $38.0M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.38% | 486,788 | $37.6M | Add +46.7% |
| AMZN Amazon.com Inc. | 3.27% | 201,591 | $36.4M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.84% | 157,800 | $31.6M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.77% | 58,651 | $30.8M | Add +7.8% |
| META Meta Platforms Inc. Class A | 2.59% | 59,254 | $28.8M | Add +0.3% |
| MCD McDonald's Corp. | 2.18% | 85,863 | $24.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.03% | 139,300 | $22.6M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.97% | 129,439 | $21.9M | Add +3.6% |
| BLK BlackRock Finance Inc. | 1.90% | 25,365 | $21.1M | Add +3.4% |
| HD Home Depot Inc. | 1.86% | 54,014 | $20.7M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 1.79% | 247,195 | $19.9M | Add +62.6% |
| ORCL Oracle Corp. | 1.64% | 145,734 | $18.3M | Add +6.4% |
| V Visa Inc. Class A | 1.62% | 64,463 | $18.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.58% | 133,521 | $17.6M | Add +4.1% |
| KO The Coca-Cola Co. | 1.51% | 275,473 | $16.9M | Add +4.1% |
| JNJ Johnson & Johnson | 1.50% | 105,170 | $16.6M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 133,686 | $16.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.47% | 140,567 | $16.3M | Add +6.4% |
| WMT Walmart Inc. | 1.42% | 261,986 | $15.8M | Add +1.3% |
| NVDA Nvidia Corp. | 1.39% | 17,163 | $15.5M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 1.33% | 64,523 | $14.8M | Add +1.9% |
| MDT Medtronic PLC | 1.33% | 170,285 | $14.8M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 24,864 | $14.5M | Add +0.8% |
| CVX Chevron Corp. | 1.26% | 88,564 | $14.0M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 26,059 | $12.9M | Add +8.8% |
| USB US Bancorp | 1.15% | 287,433 | $12.8M | Add +6.1% |
| CRM Salesforce Inc. | 1.15% | 42,600 | $12.8M | Add +5.2% |
| HON Honeywell International Inc. | 1.15% | 62,367 | $12.8M | Add +5.6% |
| NKE Nike Inc. Class B | 1.13% | 134,177 | $12.6M | Add +10.8% |
| XLRE SS Real Estate Select Sector | 1.03% | 289,816 | $11.5M | Add +94.8% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 196,718 | $10.7M | Add +5.2% |
| UPS United Parcel Service Class B | 0.95% | 70,882 | $10.5M | Add +6.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 188,666 | $10.3M | Add +2024.4% |
| DUK Duke Energy Corp. | 0.90% | 103,311 | $10.0M | Add +7.1% |
| AMD Advanced Micro Devices | 0.89% | 54,638 | $9.9M | Add +1.6% |
| MAR Marriott International Class A | 0.88% | 38,954 | $9.8M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.84% | 127,398 | $9.3M | Add +7.8% |
| STZ Constellation Brands Inc. Class A | 0.83% | 33,808 | $9.2M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.79% | 208,877 | $8.8M | Reduce -3.6% |
| HII Huntington Ingalls Industrie | 0.78% | 29,623 | $8.6M | Reduce -1.6% |
| T AT&T Inc. | 0.75% | 473,698 | $8.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 67,730 | $8.2M | Add +23.4% |
| EXPE Expedia Group Inc. | 0.70% | 56,299 | $7.8M | Reduce -20.2% |
| COP Conocophillips | 0.66% | 57,383 | $7.3M | Add +1.2% |
| BA The Boeing Co. | 0.65% | 37,238 | $7.2M | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 47,884 | $7.1M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 16,723 | $7.0M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.60% | 94,407 | $6.7M | Add +310.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 112,213 | $6.6M | Add +22.7% |
| CTVA Corteva Inc. | 0.58% | 111,502 | $6.4M | Add +27.3% |
| ETN Eaton Corp. PLC | 0.54% | 19,304 | $6.0M | Reduce -2.8% |
| ONB Old National Bancorp | 0.53% | 339,096 | $5.9M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.53% | 281,273 | $5.9M | Reduce -38.7% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 51,499 | $5.9M | Reduce -2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.47% | 253,946 | $5.2M | Reduce -37.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.46% | 87,827 | $5.1M | Add +5.3% |
| TGT Target Corp. | 0.42% | 26,558 | $4.7M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.41% | 60,545 | $4.6M | Add +0.7% |
| RTX RTX Corp. | 0.41% | 46,247 | $4.5M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 23,375 | $4.5M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 77,748 | $3.9M | Add +96.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.34% | 37,740 | $3.8M | New |
| GGG Graco Inc. | 0.34% | 40,264 | $3.8M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 48,005 | $3.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 10,120 | $3.4M | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.30% | 183,460 | $3.4M | Reduce -67.5% |
| DVY iShares Select Dividend ETF | 0.29% | 26,349 | $3.2M | Reduce -31.5% |
| SYY Sysco Corp. | 0.29% | 39,357 | $3.2M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.28% | 54,173 | $3.1M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.28% | 15,618 | $3.1M | Reduce -73.9% |
| SRE Sempra | 0.27% | 42,132 | $3.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 19,843 | $3.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.26% | 58,904 | $2.9M | Add +2.7% |
| SYK Stryker Corp. | 0.26% | 7,988 | $2.9M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.25% | 5,345 | $2.8M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 138,068 | $2.8M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 72,147 | $2.7M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,142 | $2.6M | Reduce -32.1% |
| MCHP Microchip Technology Inc. | 0.23% | 28,375 | $2.5M | Reduce -9.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 10,056 | $2.5M | Add +5.5% |
| WINA Winmark Corp. | 0.23% | 6,932 | $2.5M | No change |
| TFC Truist Financial Corp. | 0.23% | 64,318 | $2.5M | Add +100.0% |
| ACN Accenture PLC Class A | 0.22% | 7,176 | $2.5M | Add +2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 29,125 | $2.4M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.21% | 20,335 | $2.4M | Reduce -4.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 24,942 | $2.4M | Add +2.3% |
| SBUX Starbucks Corp. | 0.21% | 25,955 | $2.4M | Add +9.1% |
| GIS General Mills Inc. | 0.21% | 33,892 | $2.4M | Add +3.7% |
| ABT Abbott Laboratories | 0.21% | 20,107 | $2.3M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.20% | 10,877 | $2.2M | Reduce -0.7% |
| BALL Ball Corp. | 0.20% | 33,213 | $2.2M | Reduce -1.2% |
| HSY The Hershey Co. | 0.20% | 11,164 | $2.2M | Add +2.2% |
| KHC The Kraft Heinz Co. | 0.19% | 58,483 | $2.2M | Reduce -2.9% |
| C Citigroup Inc. | 0.19% | 34,064 | $2.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,102 | $2.1M | Add +16.7% |
| PEP Pepsico Inc. | 0.19% | 12,198 | $2.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.19% | 2,708 | $2.1M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 4,741 | $1.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,381 | $1.8M | Reduce -7.0% |
| LH Laboratory CRP of Amer Hldgs | 0.16% | 8,012 | $1.8M | Reduce -28.4% |
| EOG EOG Resources Inc. | 0.15% | 12,720 | $1.6M | Add +6.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 28,750 | $1.5M | Reduce -7.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 79,355 | $1.5M | Reduce -33.5% |
| INTC Intel Corp. | 0.13% | 32,764 | $1.4M | Reduce -5.5% |
| GLW Corning Inc. | 0.13% | 43,115 | $1.4M | Add +3.7% |
| RF Regions Financial Corp. | 0.13% | 66,622 | $1.4M | Add +402.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.13% | 53,877 | $1.4M | Reduce -47.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 52,268 | $1.4M | Reduce -42.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,272 | $1.3M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.12% | 26,982 | $1.3M | Reduce -5.1% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 20,509 | $1.2M | Reduce -84.9% |
| LNT Alliant Energy Corp. | 0.11% | 23,942 | $1.2M | Add +3.3% |
| CVS CVS Health Corp. | 0.11% | 14,731 | $1.2M | Reduce -4.4% |
| HAS Hasbro Inc. | 0.10% | 18,950 | $1.1M | Reduce -13.8% |
| TTC Toro Co. | 0.09% | 11,226 | $1.0M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.08% | 2,490 | $912K | Add +0.5% |
| ONTO Onto Innovation Inc. | 0.08% | 4,741 | $859K | No change |
| ASB Associated Banc-Corp. | 0.07% | 38,000 | $817K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,567 | $815K | Add +270.0% |
| ROK Rockwell Automation Inc. | 0.07% | 2,745 | $800K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 11,796 | $790K | Add +0.6% |
| ECL Ecolab Inc. | 0.07% | 3,338 | $771K | Reduce -6.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 30,208 | $766K | Reduce -14.9% |
| PFE Pfizer Inc. | 0.07% | 26,586 | $738K | Add +35.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 13,670 | $701K | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,569 | $696K | Add +183.2% |
| AAL American Airlines Group Inc. | 0.06% | 44,969 | $690K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.06% | 4,187 | $669K | Add +16.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 16,070 | $660K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,654 | $652K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,597 | $646K | Reduce -2.9% |
| DAR Darling Ingredients Inc. | 0.05% | 12,825 | $596K | Reduce -54.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 22,690 | $573K | Reduce -18.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 29,203 | $563K | Add +19.8% |
| AXP American Express Co. | 0.05% | 2,432 | $554K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,245 | $544K | Add +6.5% |
| BND Vanguard Total Bond Market | 0.05% | 7,421 | $539K | Add +107.8% |
| ENB Enbridge Inc. | 0.05% | 14,738 | $533K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,111 | $532K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.05% | 8,029 | $513K | Add +1.8% |
| ENTG Entegris Inc. | 0.04% | 3,550 | $499K | No change |
| HRL Hormel Foods Corp. | 0.04% | 14,242 | $497K | Reduce -0.8% |
| NUE Nucor Corp. | 0.04% | 2,431 | $481K | Reduce -2.8% |
| TECH Bio-Techne Corp. | 0.04% | 6,750 | $475K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.04% | 8,147 | $474K | New |
| COST Costco Wholesale Corp. | 0.04% | 639 | $468K | Add +32.3% |
| XEL Xcel Energy Inc. | 0.04% | 8,649 | $465K | Add +0.3% |
| FDX FedEx Corp. | 0.04% | 1,570 | $455K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.04% | 941 | $453K | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,173 | $432K | Add +20.7% |
| DRI Darden Restaurants Inc. | 0.04% | 2,525 | $422K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,041 | $414K | Add +52.0% |
| FAST Fastenal Co. | 0.04% | 5,241 | $404K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 823 | $396K | Reduce -15.0% |
| LFUS Littelfuse Inc. | 0.04% | 1,625 | $394K | No change |
| NVT Nvent Electric PLC | 0.03% | 5,119 | $386K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 1,086 | $386K | No change |
| ABBV Abbvie Inc. | 0.03% | 2,109 | $384K | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,006 | $366K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,410 | $359K | Add +18.6% |
| SNA Snap-on Inc. | 0.03% | 1,162 | $344K | No change |
| BYLD iShares Yield Optimized Bond | 0.03% | 14,980 | $335K | Add +13.9% |
| TNC Tennant Co. | 0.03% | 2,750 | $334K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,343 | $332K | New |
| LMT Lockheed Martin Corp. | 0.03% | 714 | $325K | Add +9.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 4,050 | $323K | No change |
| CHE Chemed Corp. | 0.03% | 503 | $323K | No change |
| BRO Brown & Brown Inc. | 0.03% | 3,650 | $320K | Reduce -11.0% |
| DCI Donaldson Co. Inc. | 0.03% | 4,245 | $317K | No change |
| MMM 3M Co. | 0.03% | 2,974 | $315K | Add +5.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,026 | $301K | Reduce -33.0% |
| AVGO Broadcom Inc. | 0.03% | 226 | $300K | Add +18.9% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,881 | $299K | No change |
| PM Philip Morris International | 0.03% | 3,258 | $298K | Reduce -1.3% |
| CEG Constellation Energy | 0.03% | 1,590 | $294K | Reduce -24.6% |
| UNP Union Pacific Corp. | 0.03% | 1,193 | $293K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,754 | $286K | Add +8.9% |
| IVZ Invesco Ltd. | 0.02% | 16,500 | $274K | Reduce -76.2% |
| CL Colgate-Palmolive Co. | 0.02% | 3,001 | $270K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,375 | $270K | Reduce -19.2% |
| GE General Electric | 0.02% | 1,529 | $268K | Reduce -25.0% |
| MU Micron Technology Inc. | 0.02% | 2,208 | $260K | Reduce -17.1% |
| OKE Oneok Inc. | 0.02% | 3,192 | $256K | Reduce -4.0% |
| BBY Best Buy Co. Inc. | 0.02% | 3,110 | $255K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 18,909 | $251K | Add +1.7% |
| SO The Southern Co. | 0.02% | 3,463 | $248K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,770 | $248K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,888 | $248K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,334 | $247K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,658 | $245K | Reduce -9.8% |
| MCI Barings Corporate Investors | 0.02% | 14,255 | $245K | Reduce -1.9% |
| HXL Hexcel Corp. | 0.02% | 3,350 | $244K | Reduce -22.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,183 | $244K | New |
| FICO Fair Isaac Corp. | 0.02% | 195 | $244K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,300 | $238K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,142 | $236K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,879 | $236K | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,118 | $234K | Add +4.8% |
| RY Royal Bank of Canada | 0.02% | 2,317 | $234K | Add +0.5% |
| TSLA Tesla Inc. | 0.02% | 1,318 | $232K | Add +8.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,144 | $230K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 2,147 | $229K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,123 | $226K | New |
| ADBE Adobe Inc. | 0.02% | 439 | $222K | Add +0.5% |
| TT Trane Technologies PLC | 0.02% | 737 | $221K | New |
| XLK SS Technology Select Sector | 0.02% | 1,041 | $217K | New |
| NSC Norfolk Southern Corp. | 0.02% | 845 | $215K | New |
| FVD First Trust Value Line DVD | 0.02% | 5,021 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 404 | $212K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,148 | $211K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,228 | $211K | Reduce -3.0% |
| ITT Itt Inc. | 0.02% | 1,518 | $206K | Reduce -15.3% |
| BKR Baker Hughes Co. | 0.02% | 6,113 | $205K | Reduce -0.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 14,000 | $191K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,250 | $177K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 19,074 | $157K | Reduce -20.5% |
| UEC Uranium Energy Corp. | 0.01% | 20,000 | $135K | No change |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.01% | 10,000 | $73K | No change |
| TASEKO MINES LTD | 0.01% | 30,000 | $65K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 20,000 | $55K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 40,500 | $22K | No change |