| JAVA JPMorgan Active Value ETF | 15.63% | 731,502 | $46.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 15.07% | 82,849 | $44.6M | Reduce -6.0% |
| JGRO JPMorgan Active Growth ETF | 13.19% | 482,258 | $39.1M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 4.07% | 136,508 | $12.1M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 35,742 | $10.4M | Reduce -7.4% |
| BOND PIMCO Active Bond Exchange-T | 3.22% | 105,493 | $9.5M | Reduce -13.0% |
| FBND Fidelity Total Bond ETF | 3.21% | 211,934 | $9.5M | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 38,334 | $9.2M | Reduce -10.1% |
| GUNR NT Mstar GLBL NR ETF | 2.58% | 210,610 | $7.7M | Reduce -31.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 24,015 | $6.3M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.10% | 29,287 | $6.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.92% | 9,674 | $5.7M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 1.47% | 83,977 | $4.3M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 7,349 | $4.3M | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 1.35% | 18,135 | $4.0M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 1.21% | 6,310 | $3.6M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 69,048 | $3.5M | Reduce -7.7% |
| NFRA NT GLBL BRD Infra ETF | 1.13% | 61,585 | $3.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 67,789 | $3.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.98% | 11,619 | $2.9M | Reduce -3.5% |
| GNR State Street SPDR S&P Global | 0.84% | 49,889 | $2.5M | Reduce -46.8% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 22,059 | $2.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 16,888 | $1.9M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,573 | $1.8M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 20,565 | $1.6M | Reduce -12.0% |
| NIC Nicolet Bankshares Inc. | 0.46% | 13,060 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 5,217 | $1.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.41% | 7,308 | $1.2M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 4,284 | $1.1M | Reduce -2.9% |
| PM Philip Morris International | 0.34% | 8,467 | $1.0M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.32% | 8,790 | $947K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 13,841 | $819K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.27% | 5,583 | $807K | Reduce -0.9% |
| CVX Chevron Corp. | 0.26% | 5,379 | $779K | Reduce -3.8% |
| USB US Bancorp | 0.26% | 16,128 | $771K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,870 | $751K | No change |
| C Citigroup Inc. | 0.25% | 10,575 | $744K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.25% | 3,832 | $739K | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,459 | $738K | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.24% | 4,802 | $724K | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.24% | 10,248 | $720K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,542 | $712K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.24% | 3,066 | $699K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,233 | $689K | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.23% | 7,431 | $686K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.22% | 7,023 | $660K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,296 | $639K | Reduce -3.9% |
| EXC Exelon Corp. | 0.21% | 16,767 | $631K | Reduce -3.1% |
| KIM Kimco Realty Corp. | 0.21% | 26,327 | $617K | Reduce -2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 20,539 | $600K | Add +5.4% |
| RRX Regal Rexnord Corp. | 0.20% | 3,752 | $582K | Reduce -0.5% |
| EVRG Evergy Inc. | 0.19% | 9,308 | $573K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.19% | 5,275 | $567K | Reduce -1.8% |
| DOX Amdocs Ltd. | 0.19% | 6,649 | $566K | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,290 | $547K | Reduce -30.9% |
| AIG American International Group | 0.18% | 7,197 | $524K | Add +17.3% |
| KVUE Kenvue Inc. | 0.17% | 22,980 | $491K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.16% | 3,973 | $487K | Reduce -4.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.16% | 11,774 | $479K | Add +6.0% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 5,199 | $461K | Reduce -23.6% |
| PNR Pentair PLC | 0.15% | 4,332 | $436K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.14% | 1,016 | $428K | Reduce -22.7% |
| CLH Clean Harbors Inc. | 0.14% | 1,825 | $420K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,272 | $415K | Reduce -8.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 5,340 | $406K | Reduce -9.3% |
| SU Suncor Energy Inc. | 0.13% | 10,450 | $373K | Reduce -2.8% |
| WSC Willscot Holdings Corp. | 0.12% | 11,018 | $369K | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 0.12% | 778 | $361K | Reduce -6.4% |
| PFGC Performance Food Group Co. | 0.12% | 4,171 | $353K | Reduce -32.1% |
| EQT Eqt Corp. | 0.12% | 7,480 | $345K | Add +27.6% |
| CHWY Chewy Inc. Class A | 0.12% | 10,295 | $345K | Reduce -6.7% |
| AVTR Avantor Inc. | 0.11% | 16,057 | $338K | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $338K | No change |
| APP AppLovin Corp. Class A | 0.11% | 1,020 | $330K | Reduce -66.3% |
| APG Api Group Corp. | 0.11% | 9,170 | $330K | Reduce -6.7% |
| ICLR Icon PLC | 0.11% | 1,560 | $327K | Add +3.6% |
| PPL PPL Corp. | 0.11% | 9,755 | $317K | Add +8.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,921 | $315K | Reduce -0.8% |
| DG Dollar General Corp. | 0.11% | 4,157 | $315K | New |
| EXPE Expedia Group Inc. | 0.10% | 1,650 | $307K | Reduce -16.7% |
| FISV Fiserv Inc. | 0.10% | 1,496 | $307K | Reduce -33.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $306K | Reduce -5.0% |
| CASY Casey's General Stores Inc. | 0.10% | 765 | $303K | Reduce -28.3% |
| CAE Cae Inc. | 0.10% | 11,909 | $302K | Reduce -3.2% |
| DT Dynatrace Inc. | 0.10% | 5,440 | $296K | Add +17.6% |
| NVT Nvent Electric PLC | 0.10% | 4,332 | $295K | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 2,523 | $292K | Reduce -2.7% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,582 | $282K | Reduce -6.7% |
| MRVL Marvell Technology Inc. | 0.09% | 2,492 | $275K | Reduce -48.1% |
| OWL Blue Owl Capital Inc. | 0.09% | 11,832 | $275K | Reduce -6.8% |
| REZI Resideo Technologies Inc. | 0.09% | 11,422 | $263K | Reduce -6.7% |
| SON Sonoco Products Co. | 0.09% | 5,384 | $263K | New |
| BKR Baker Hughes Co. | 0.09% | 6,411 | $263K | Reduce -13.8% |
| CPAY Corpay Inc. | 0.09% | 772 | $261K | Add +49.9% |
| EMN Eastman Chemical Co. | 0.09% | 2,803 | $256K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.08% | 1,859 | $250K | Reduce -27.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 4,971 | $243K | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.08% | 1,549 | $241K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $240K | No change |
| VST Vistra Corp. | 0.08% | 1,727 | $238K | Add +8.5% |
| KEYS Keysight Technologies Inc. | 0.08% | 1,475 | $237K | Reduce -6.8% |
| PTC PTC Inc. | 0.08% | 1,263 | $232K | Add +41.0% |
| NNN NNN REIT Inc. | 0.08% | 5,664 | $231K | Add +8.2% |
| ARGX Argenx SE - ADR | 0.08% | 374 | $230K | Reduce -6.7% |
| HLI Houlihan Lokey Inc. | 0.08% | 1,318 | $229K | Reduce -31.7% |
| ASH Ashland Inc. | 0.08% | 3,126 | $223K | Reduce -29.9% |
| CCK Crown Holdings Inc. | 0.07% | 2,671 | $221K | Reduce -34.4% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,263 | $219K | New |
| ETN Eaton Corp. PLC | 0.07% | 638 | $212K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,336 | $208K | New |
| PINS Pinterest Inc. Class A | 0.07% | 7,048 | $204K | Add +6.4% |
| NSC Norfolk Southern Corp. | 0.07% | 848 | $199K | Reduce -4.4% |
| ABT Abbott Laboratories | 0.07% | 1,729 | $196K | Reduce -4.3% |
| IP International Paper Co. | 0.07% | 3,584 | $193K | Reduce -44.5% |
| SBAC SBA Communications Corp. | 0.06% | 943 | $192K | Add +13.8% |
| STE Steris PLC | 0.06% | 925 | $190K | Reduce -6.5% |
| LYV Live Nation Entertainment Inc. | 0.06% | 1,447 | $187K | Reduce -6.8% |
| DTE DTE Energy Company | 0.06% | 1,523 | $184K | Reduce -6.5% |
| CSGP Costar Group Inc. | 0.06% | 2,546 | $182K | Reduce -6.8% |
| ACGL Arch Capital Group Ltd. | 0.06% | 1,918 | $177K | Reduce -45.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 389 | $176K | Reduce -10.4% |
| CARR Carrier Global Corp. | 0.06% | 2,523 | $172K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 1,832 | $167K | Reduce -7.8% |
| DKNG Draftkings Inc. Class A | 0.06% | 4,470 | $166K | Add +40.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 3,903 | $164K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.05% | 1,084 | $160K | Reduce -6.6% |
| ROST Ross Stores Inc. | 0.05% | 1,056 | $160K | Reduce -6.5% |
| SCI Service Corp. International | 0.05% | 2,000 | $160K | Reduce -7.2% |
| KHC The Kraft Heinz Co. | 0.05% | 5,103 | $157K | Reduce -66.5% |
| PEP Pepsico Inc. | 0.05% | 1,006 | $153K | Reduce -8.4% |
| TECH Bio-Techne Corp. | 0.05% | 2,116 | $152K | Reduce -7.5% |
| DEMZ Democratic Large Cap Core | 0.05% | 4,137 | $149K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,260 | $143K | Reduce -50.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 751 | $143K | Reduce -34.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 345 | $143K | Add +6.5% |
| MHK Mohawk Industries Inc. | 0.05% | 1,197 | $143K | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,227 | $139K | No change |
| EG Everest Group Ltd. | 0.04% | 366 | $133K | Add +10.6% |
| AROC Archrock Inc. | 0.04% | 5,199 | $129K | New |
| COTY Coty Inc. Class A | 0.04% | 18,537 | $129K | Reduce -6.9% |
| ROK Rockwell Automation Inc. | 0.04% | 431 | $123K | New |
| AZPN Aspen Technology Inc. | 0.04% | 487 | $122K | Reduce -36.7% |
| MGEE Mge Energy Inc. | 0.04% | 1,272 | $120K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,261 | $117K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,713 | $116K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 675 | $111K | Add +6.1% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.04% | 2,617 | $110K | Reduce -6.4% |
| FITB Fifth Third Bancorp | 0.04% | 2,536 | $107K | Reduce -42.0% |
| ENTG Entegris Inc. | 0.04% | 1,053 | $104K | Reduce -6.2% |
| CEG Constellation Energy | 0.03% | 462 | $103K | Reduce -10.5% |
| ES Eversource Energy | 0.03% | 1,775 | $102K | Reduce -28.6% |
| ITW Illinois Tool Works | 0.03% | 400 | $101K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,530 | $100K | No change |
| INTC Intel Corp. | 0.03% | 4,651 | $93K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 473 | $90K | Reduce -15.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $88K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 352 | $87K | New |
| HP Helmerich & Payne | 0.03% | 2,711 | $87K | New |
| MDT Medtronic PLC | 0.03% | 1,065 | $85K | Add +1736.2% |
| NEE Nextera Energy Inc. | 0.03% | 1,184 | $85K | Reduce -4.8% |
| WTFC Wintrust Financial Corp. | 0.03% | 645 | $80K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,692 | $80K | No change |
| NTRS Northern Trust Corp. | 0.03% | 750 | $77K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,299 | $77K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 730 | $71K | Reduce -76.2% |
| BSY Bentley Systems Inc. Class B | 0.02% | 1,446 | $68K | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,130 | $67K | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.02% | 291 | $64K | Reduce -60.8% |
| CLOV Clover Health Investments Co. | 0.02% | 20,000 | $63K | Add +33.3% |
| MO Altria Group Inc. | 0.02% | 1,200 | $63K | Reduce -9.2% |
| ORCL Oracle Corp. | 0.02% | 373 | $62K | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 663 | $58K | No change |
| THC Tenet Healthcare Corp. | 0.02% | 458 | $58K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.02% | 2,004 | $53K | Reduce -13.5% |
| COP Conocophillips | 0.02% | 535 | $53K | Reduce -35.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $52K | No change |
| MMM 3M Co. | 0.02% | 400 | $52K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 632 | $51K | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $51K | No change |
| ATS Ats Corp. | 0.02% | 1,643 | $50K | Reduce -72.7% |
| GIS General Mills Inc. | 0.02% | 730 | $47K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 207 | $46K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 885 | $45K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 988 | $41K | Reduce -27.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 423 | $41K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 538 | $41K | No change |
| DFAT Dimensional US Target Value | 0.01% | 711 | $40K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 65 | $38K | Reduce -57.8% |
| COST Costco Wholesale Corp. | 0.01% | 40 | $37K | Reduce -48.7% |
| CHRS Coherus Oncology Inc. | 0.01% | 25,000 | $35K | New |
| MA Mastercard Inc. Class A | 0.01% | 65 | $34K | Reduce -52.2% |
| TFX Teleflex Inc. | 0.01% | 192 | $34K | Reduce -73.4% |
| XLK SS Technology Select Sector | 0.01% | 141 | $33K | No change |
| KNX Knight-Swift Transportation | 0.01% | 612 | $32K | No change |
| PSX Phillips 66 | 0.01% | 276 | $31K | No change |
| NE Noble Corp. PLC | 0.01% | 973 | $31K | Reduce -71.7% |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $28K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 435 | $26K | Reduce -47.6% |
| T AT&T Inc. | 0.01% | 1,118 | $25K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 412 | $25K | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 124 | $24K | No change |
| XLV SS Health Care Select Sector | 0.01% | 170 | $23K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 104 | $23K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $23K | No change |
| GOSS Gossamer Bio Inc. | 0.01% | 25,000 | $23K | Add +25.0% |
| CRM Salesforce Inc. | 0.01% | 63 | $21K | Reduce -43.2% |
| PHYL Pgim Active High Yield Bond | 0.01% | 575 | $20K | Add +29.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 100 | $20K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 521 | $20K | Reduce -18.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 700 | $19K | Add +16.7% |
| XLI SS Industrial Select Sector | 0.01% | 139 | $18K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $18K | No change |
| BX Blackstone Inc. | 0.01% | 101 | $17K | Reduce -33.5% |
| PRU Prudential Financial Inc. | 0.01% | 144 | $17K | No change |
| NOW ServiceNow Inc. | 0.01% | 16 | $17K | Reduce -42.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 92 | $17K | Reduce -48.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 212 | $16K | Reduce -15.2% |
| ADI Analog Devices Inc. | 0.01% | 75 | $16K | Reduce -45.6% |
| HON Honeywell International Inc. | 0.01% | 68 | $15K | Reduce -29.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 126 | $15K | Reduce -52.5% |
| HD Home Depot Inc. | 0.01% | 39 | $15K | Reduce -32.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 120 | $15K | Reduce -2.4% |
| ITT Itt Inc. | 0.00% | 100 | $14K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 67 | $14K | Reduce -36.2% |
| ADBE Adobe Inc. | 0.00% | 32 | $14K | Reduce -54.9% |
| GD General Dynamics Corp. | 0.00% | 53 | $14K | Reduce -47.5% |
| ACN Accenture PLC Class A | 0.00% | 38 | $13K | Reduce -57.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 179 | $13K | Reduce -50.7% |
| COR Cencora Inc. | 0.00% | 58 | $13K | Reduce -46.3% |
| AMT American Tower Corp. | 0.00% | 69 | $13K | Reduce -42.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 12 | $13K | Reduce -29.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 84 | $13K | Reduce -32.3% |
| TFC Truist Financial Corp. | 0.00% | 280 | $12K | Reduce -32.0% |
| MAS Masco Corp. | 0.00% | 166 | $12K | Reduce -30.0% |
| SO The Southern Co. | 0.00% | 140 | $12K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 292 | $11K | Reduce -30.1% |
| KO The Coca-Cola Co. | 0.00% | 181 | $11K | Reduce -30.1% |
| EIX Edison International | 0.00% | 140 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 291 | $11K | Reduce -45.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 327 | $11K | Reduce -46.0% |
| MCD McDonald's Corp. | 0.00% | 38 | $11K | Reduce -30.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 129 | $11K | Reduce -36.8% |
| FDX FedEx Corp. | 0.00% | 38 | $11K | Reduce -30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 95 | $11K | Reduce -66.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 99 | $10K | Reduce -46.8% |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $10K | No change |
| CDW CDW Corp. | 0.00% | 52 | $9K | Reduce -33.3% |
| AMD Advanced Micro Devices | 0.00% | 73 | $9K | Reduce -32.4% |
| MAN Manpowergroup Inc. | 0.00% | 145 | $8K | No change |
| BA The Boeing Co. | 0.00% | 46 | $8K | Reduce -37.0% |
| NKE Nike Inc. Class B | 0.00% | 106 | $8K | Reduce -58.3% |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 33 | $7K | Reduce -58.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 169 | $7K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $7K | No change |
| ED Consolidated Edison Inc. | 0.00% | 80 | $7K | Reduce -38.5% |
| TRMB Trimble Inc. | 0.00% | 100 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 115 | $7K | Reduce -29.9% |
| SBUX Starbucks Corp. | 0.00% | 67 | $6K | No change |
| AMLP Alerian MLP ETF | 0.00% | 126 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 204 | $6K | Reduce -55.3% |
| BIIB Biogen Inc. | 0.00% | 36 | $6K | Reduce -53.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 49 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 141 | $5K | Reduce -30.2% |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 539 | $5K | New |
| DOW Dow Inc. | 0.00% | 122 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 108 | $5K | Reduce -80.3% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| GOLD RESOURCE CORP | 0.00% | 10,917 | $3K | Add +1.3% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $149 | No change |
| Contra Abiomed Inc Com | 0.00% | 31 | $1 | No change |