| ISHARES TR MSCI EAFE ETF | 9.73% | 769,306 | $61.4M | New |
| MSFT Microsoft Corp. | 4.04% | 60,594 | $25.5M | Reduce -1.9% |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 3.82% | 154,817 | $24.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.72% | 55,882 | $23.5M | Reduce -1.5% |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 3.71% | 99,203 | $23.4M | New |
| ISHARES TR RUS 2000 VAL ETF | 3.68% | 146,122 | $23.2M | New |
| INVESCO QQQ TR | 3.49% | 81,305 | $22.0M | New |
| AMZN Amazon.com Inc. | 3.12% | 109,134 | $19.7M | Reduce -0.6% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2.79% | 421,145 | $17.6M | New |
| CRM Salesforce Inc. | 2.68% | 56,262 | $16.9M | Reduce -3.0% |
| AAPL Apple Inc. | 2.64% | 97,032 | $16.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 78,985 | $15.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.32% | 20,028 | $14.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 2.30% | 91,970 | $14.5M | Add +10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.71% | 17 | $10.8M | No change |
| UNH Unitedhealth Group Inc. | 1.67% | 21,302 | $10.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.64% | 59,253 | $10.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 65,478 | $9.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.55% | 47,401 | $9.8M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 78,835 | $9.6M | Add +22.2% |
| HD Home Depot Inc. | 1.50% | 24,755 | $9.5M | Add +2.9% |
| AXP American Express Co. | 1.49% | 41,232 | $9.4M | Reduce -1.6% |
| WMT Walmart Inc. | 1.38% | 144,377 | $8.7M | Add +0.5% |
| CVS CVS Health Corp. | 1.32% | 104,722 | $8.4M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 49,930 | $7.6M | Reduce -4.3% |
| PFE Pfizer Inc. | 1.18% | 269,102 | $7.5M | Add +48.0% |
| NKE Nike Inc. Class B | 1.18% | 78,986 | $7.4M | Add +12.7% |
| GS Goldman Sachs Group Inc. | 1.10% | 16,581 | $6.9M | Reduce -1.0% |
| WM Waste Management Inc. | 1.09% | 32,413 | $6.9M | Reduce -50.9% |
| DE Deere & Co. | 1.01% | 15,567 | $6.4M | Add +1559.6% |
| CVX Chevron Corp. | 1.00% | 40,054 | $6.3M | Add +8.4% |
| VRSK Verisk Analytics Inc. | 0.94% | 25,279 | $6.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.94% | 64,924 | $5.9M | Add +2.5% |
| GD General Dynamics Corp. | 0.92% | 20,665 | $5.8M | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.87% | 61,012 | $5.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.83% | 10,916 | $5.2M | Add +2.3% |
| KR Kroger Co. | 0.82% | 90,168 | $5.2M | Add +12.5% |
| HON Honeywell International Inc. | 0.81% | 24,939 | $5.1M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.61% | 57,171 | $3.8M | Add +41.1% |
| FIS Fidelity National Info Serv | 0.59% | 50,174 | $3.7M | No change |
| TDG Transdigm Group Inc. | 0.48% | 2,441 | $3.0M | Reduce -3.3% |
| VANGUARD INDEX FDS GROWTH ETF | 0.45% | 8,294 | $2.9M | New |
| VANGUARD STAR FDS VG TL INTL STK F | 0.44% | 46,502 | $2.8M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 27,713 | $2.7M | Add +2.1% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0.42% | 5,579 | $2.7M | New |
| LIN Linde PLC | 0.41% | 5,579 | $2.6M | Add +6.1% |
| FAST Fastenal Co. | 0.41% | 33,383 | $2.6M | Add +0.0% |
| ECL Ecolab Inc. | 0.41% | 11,097 | $2.6M | Reduce -0.0% |
| RBA RB Global Inc. | 0.40% | 32,904 | $2.5M | Add +1.5% |
| WAB Wabtec Corp. | 0.37% | 15,939 | $2.3M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 31,817 | $2.3M | Add +3.3% |
| WDAY Workday Inc. Class A | 0.36% | 8,436 | $2.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,157 | $2.3M | Reduce -15.4% |
| VANGUARD INDEX FDS VALUE ETF | 0.34% | 13,002 | $2.1M | New |
| SYK Stryker Corp. | 0.34% | 5,916 | $2.1M | No change |
| AMGN Amgen Inc. | 0.32% | 7,164 | $2.0M | Add +0.1% |
| AME Ametek Inc. | 0.31% | 10,849 | $2.0M | Add +0.1% |
| VANGUARD INDEX FDS TOTAL STK MKT | 0.31% | 7,617 | $2.0M | New |
| ROK Rockwell Automation Inc. | 0.30% | 6,448 | $1.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,326 | $1.8M | Add +18.6% |
| UBER Uber Technologies Inc. | 0.28% | 22,959 | $1.8M | Add +0.0% |
| AON Aon PLC Class A | 0.28% | 5,288 | $1.8M | Add +2.5% |
| DXCM Dexcom Inc. | 0.28% | 12,562 | $1.7M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,262 | $1.7M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,496 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.27% | 6,575 | $1.7M | Add +6.0% |
| IRTC Irhythm Holdings Inc. | 0.26% | 14,232 | $1.7M | Add +3.6% |
| GNRC Generac Holdings Inc. | 0.25% | 12,600 | $1.6M | Add +18.8% |
| CSGP Costar Group Inc. | 0.24% | 15,400 | $1.5M | Add +14.9% |
| EVH Evolent Health Inc. Class A | 0.23% | 44,200 | $1.4M | Add +3.1% |
| SPT Sprout Social Inc. Class A | 0.23% | 23,800 | $1.4M | Add +6.7% |
| ZTS Zoetis Inc. | 0.22% | 8,236 | $1.4M | Add +10.1% |
| RMD Resmed Inc. | 0.22% | 7,020 | $1.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.22% | 8,449 | $1.4M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 9,807 | $1.3M | Add +0.0% |
| SPDR S&P 500 ETF TR TR UNIT | 0.21% | 2,516 | $1.3M | New |
| PROSHARES TR PSHS ULT S&P 500 | 0.20% | 16,673 | $1.3M | New |
| SPGI S&P Global Inc. | 0.20% | 2,912 | $1.2M | Add +0.1% |
| SEOAY Stora Enso Oyj-Spons ADR | 0.19% | 87,500 | $1.2M | No change |
| GWRE Guidewire Software Inc. | 0.19% | 10,350 | $1.2M | Reduce -0.1% |
| POOL Pool Corp. | 0.19% | 2,977 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,189 | $1.2M | Add +7.9% |
| INVESCO QQQ TR | 0.17% | 17,350 | $1.1M | New |
| FLYW Flywire Corp.-Voting | 0.17% | 42,200 | $1.0M | Add +6.3% |
| V Visa Inc. Class A | 0.16% | 3,685 | $1.0M | Add +5.3% |
| DSGX The Descartes Systems Grp | 0.16% | 10,900 | $998K | No change |
| KMX Carmax Inc. | 0.15% | 11,000 | $958K | Add +9.9% |
| GE General Electric | 0.15% | 5,459 | $958K | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 6,151 | $913K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 7,846 | $912K | Reduce -4.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 16,050 | $891K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.14% | 22,650 | $887K | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 23,230 | $881K | Add +185.6% |
| NVDA Nvidia Corp. | 0.13% | 899 | $813K | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,643 | $798K | Add +6.2% |
| LZ Legalzoomcom Inc. | 0.12% | 58,100 | $775K | Add +16.0% |
| TOST Toast Inc. Class A | 0.12% | 30,230 | $754K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,726 | $744K | Add +38.4% |
| PHR Phreesia Inc. | 0.12% | 31,000 | $742K | Add +87.9% |
| MCD McDonald's Corp. | 0.12% | 2,583 | $728K | Add +0.3% |
| MDB Mongodb Inc. | 0.11% | 1,926 | $690K | Add +0.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.11% | 31,500 | $671K | Add +24.5% |
| UNP Union Pacific Corp. | 0.11% | 2,711 | $667K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.11% | 10,864 | $664K | Add +11.4% |
| ABT Abbott Laboratories | 0.10% | 5,691 | $647K | Add +3.4% |
| ISHARES TR MSCI KLD400 SOC | 0.10% | 6,410 | $646K | New |
| EMR Emerson Electric Co. | 0.09% | 5,229 | $593K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.09% | 10,648 | $580K | Reduce -3.1% |
| PTLO Portillo's Inc. Class A | 0.09% | 40,400 | $573K | Add +31.4% |
| WWD Woodward Inc. | 0.09% | 3,692 | $569K | No change |
| ISHARES TR CORE S&P SCP ETF | 0.09% | 5,114 | $565K | New |
| ABBV Abbvie Inc. | 0.08% | 2,888 | $526K | New |
| CSCO Cisco Systems Inc. | 0.08% | 10,476 | $523K | Add +2.2% |
| TGT Target Corp. | 0.08% | 2,883 | $511K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.08% | 2,927 | $510K | Add +0.5% |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.08% | 4,149 | $502K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 3,882 | $502K | No change |
| NOVT Novanta Inc. | 0.08% | 2,733 | $477K | Add +57.7% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0.07% | 7,200 | $447K | New |
| GILD Gilead Sciences Inc. | 0.07% | 6,040 | $442K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.07% | 6,142 | $420K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 5,450 | $419K | Add +12.4% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,081 | $412K | No change |
| LRCX Lam Research Corp. | 0.06% | 402 | $391K | Add +0.5% |
| CAG Conagra Brands Inc. | 0.06% | 13,100 | $388K | Add +20.2% |
| MDT Medtronic PLC | 0.06% | 4,450 | $388K | Add +5.8% |
| BX Blackstone Inc. | 0.06% | 2,909 | $382K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 5,350 | $368K | Add +10.3% |
| CME Cme Group Inc. | 0.06% | 1,654 | $356K | Add +9.8% |
| ASB Associated Banc-Corp. | 0.06% | 16,311 | $351K | Add +6.4% |
| VANGUARD INDEX FDS SM CP VAL ETF | 0.05% | 1,790 | $343K | New |
| BROS Dutch Bros Inc. Class A | 0.05% | 10,100 | $333K | Add +18.1% |
| NIC Nicolet Bankshares Inc. | 0.05% | 3,840 | $330K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 6,302 | $328K | Add +0.0% |
| VANGUARD INDEX FDS SML CP GRW ETF | 0.05% | 1,241 | $324K | New |
| LNT Alliant Energy Corp. | 0.05% | 6,203 | $313K | New |
| FISV Fiserv Inc. | 0.05% | 1,908 | $305K | Add +19.1% |
| WEC WEC Energy Group Inc. | 0.05% | 3,675 | $302K | New |
| ACN Accenture PLC Class A | 0.05% | 866 | $300K | Add +22.5% |
| TREX Trex Company Inc. | 0.05% | 3,000 | $299K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 22,395 | $297K | Add +0.4% |
| CI The Cigna Group | 0.05% | 813 | $295K | New |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.05% | 1,578 | $288K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,867 | $288K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.05% | 4,947 | $287K | Add +0.9% |
| ADBE Adobe Inc. | 0.05% | 566 | $286K | Add +1.1% |
| SYY Sysco Corp. | 0.04% | 3,500 | $284K | Add +0.0% |
| WING Wingstop Inc. | 0.04% | 776 | $284K | New |
| SELECT SECTOR SPDR TR TECHNOLOGY | 0.04% | 1,335 | $278K | New |
| INVESCO QQQ TR | 0.04% | 2,245 | $277K | New |
| SPDR SER TR S&P DIVID ETF | 0.04% | 1,894 | $249K | New |
| COF Capital One Financial Corp. | 0.04% | 1,630 | $243K | Add +1.8% |
| AVGO Broadcom Inc. | 0.04% | 180 | $239K | Reduce -31.8% |
| INVESCO QQQ TR | 0.04% | 454 | $239K | New |
| CB Chubb Ltd. | 0.04% | 924 | $239K | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.04% | 551 | $234K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,287 | $230K | Add +2.0% |
| INTC Intel Corp. | 0.04% | 5,108 | $226K | Reduce -3.6% |
| UL Unilever PLC | 0.03% | 4,350 | $218K | Reduce -0.1% |
| DOW Dow Inc. | 0.03% | 3,647 | $211K | New |
| CTVA Corteva Inc. | 0.03% | 3,633 | $210K | New |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 2,500 | $209K | No change |
| CAT Caterpillar Inc. | 0.03% | 556 | $204K | Reduce -44.4% |
| GPN Global Payments Inc. | 0.03% | 1,501 | $200K | New |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.02% | 3,000 | $125K | New |
| REPRISE BIOMEDICAL INC | 0.02% | 44,000 | $110K | No change |
| VORTEX ENERGY CORP COM | 0.00% | 40,000 | $8K | No change |
| SHMP Naturalshrimp Inc. | 0.00% | 150,000 | $2K | No change |