| JAVA JPMorgan Active Value ETF | 17.00% | 822,317 | $59.0M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 13.70% | 75,772 | $47.5M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 13.32% | 498,188 | $46.2M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 3.65% | 131,580 | $12.7M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 3.60% | 134,031 | $12.5M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 3.59% | 270,381 | $12.4M | Add +7.3% |
| FENI Fidelity Enhanced Intl ETF | 3.17% | 300,458 | $11.0M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.78% | 38,439 | $9.7M | Add +5.1% |
| GUNR NT Mstar GLBL NR ETF | 2.75% | 208,188 | $9.5M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.56% | 34,369 | $8.9M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 23,302 | $7.8M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 24,615 | $7.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 2.01% | 10,164 | $7.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 109,492 | $6.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 1.51% | 21,332 | $5.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 6,704 | $4.6M | No change |
| MUNI PIMCO Intermediate Municipal | 1.29% | 85,644 | $4.5M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 12,816 | $3.6M | Add +1.7% |
| NFRA NT GLBL BRD Infra ETF | 1.02% | 58,710 | $3.6M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 68,060 | $3.4M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.93% | 5,375 | $3.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.87% | 11,104 | $3.0M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.79% | 22,615 | $2.8M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.64% | 23,125 | $2.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 18,281 | $2.2M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.63% | 35,045 | $2.2M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,623 | $2.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,861 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 4,024 | $1.3M | Reduce -11.8% |
| NIC Nicolet Bankshares Inc. | 0.32% | 9,040 | $1.1M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 9,848 | $918K | No change |
| C Citigroup Inc. | 0.26% | 7,651 | $893K | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 12,084 | $878K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.24% | 5,886 | $844K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,551 | $771K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.22% | 4,033 | $752K | Add +54.2% |
| PM Philip Morris International | 0.22% | 4,686 | $752K | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.21% | 7,023 | $741K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 9,294 | $716K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.20% | 5,950 | $697K | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.20% | 3,345 | $692K | Reduce -33.1% |
| USB US Bancorp | 0.20% | 12,788 | $682K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.20% | 5,665 | $682K | Add +1.3% |
| MSFT Microsoft Corp. | 0.19% | 1,333 | $645K | Add +7.7% |
| CVX Chevron Corp. | 0.16% | 3,711 | $566K | Reduce -11.4% |
| DGX Quest Diagnostics Inc. | 0.16% | 3,235 | $561K | Reduce -12.3% |
| PNC PNC Financial Services Group | 0.16% | 2,585 | $540K | Reduce -10.6% |
| DG Dollar General Corp. | 0.16% | 4,053 | $538K | Add +15.2% |
| UNP Union Pacific Corp. | 0.15% | 2,299 | $532K | Reduce -11.7% |
| EXC Exelon Corp. | 0.15% | 11,974 | $522K | Reduce -10.5% |
| RTX RTX Corp. | 0.15% | 2,810 | $515K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.14% | 12,236 | $498K | Reduce -11.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,816 | $478K | No change |
| RRX Regal Rexnord Corp. | 0.14% | 3,387 | $475K | Reduce -27.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $474K | No change |
| EVRG Evergy Inc. | 0.13% | 6,448 | $467K | Reduce -11.2% |
| PNR Pentair PLC | 0.13% | 4,332 | $451K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 15,891 | $447K | Reduce -5.4% |
| NVT Nvent Electric PLC | 0.13% | 4,332 | $442K | Reduce -13.2% |
| KIM Kimco Realty Corp. | 0.13% | 21,726 | $440K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,294 | $427K | Add +101.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,118 | $427K | Reduce -2.8% |
| AIG American International Group | 0.12% | 4,927 | $422K | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 818 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 3,254 | $399K | Reduce -16.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 5,075 | $396K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,215 | $389K | Add +41.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,072 | $375K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,009 | $371K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,144 | $359K | Add +44.3% |
| MGA Magna International Inc. | 0.10% | 6,732 | $359K | Add +2.3% |
| INTC Intel Corp. | 0.10% | 9,440 | $348K | Reduce -10.0% |
| WMT Walmart Inc. | 0.10% | 3,054 | $340K | Add +1.8% |
| EOG EOG Resources Inc. | 0.10% | 3,203 | $336K | Reduce -15.2% |
| SU Suncor Energy Inc. | 0.09% | 7,286 | $323K | Reduce -12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,007 | $321K | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.09% | 1,761 | $317K | Add +9.0% |
| CASY Casey's General Stores Inc. | 0.09% | 559 | $309K | Reduce -31.8% |
| ABBV Abbvie Inc. | 0.09% | 1,350 | $308K | No change |
| ARCB Arcbest Corp. | 0.09% | 3,982 | $295K | Add +21.4% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 6,273 | $294K | Reduce -23.0% |
| SLGN Silgan Holdings Inc. | 0.08% | 7,231 | $292K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 931 | $291K | Reduce -5.9% |
| PVH PVH Corp. | 0.08% | 4,249 | $285K | New |
| HEI.A Heico Corp. Class A | 0.08% | 1,097 | $277K | Add +83.8% |
| BUSA Brandes US Value ETF | 0.08% | 7,337 | $268K | New |
| NSC Norfolk Southern Corp. | 0.07% | 861 | $249K | Reduce -1.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 5,660 | $231K | Reduce -55.8% |
| APP AppLovin Corp. Class A | 0.06% | 330 | $222K | Reduce -51.0% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,262 | $217K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.06% | 669 | $213K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.06% | 1,638 | $205K | Reduce -11.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,858 | $200K | Add +32.9% |
| MCHP Microchip Technology Inc. | 0.06% | 3,133 | $200K | Add +26.6% |
| APG Api Group Corp. | 0.06% | 5,106 | $195K | Reduce -56.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 3,888 | $194K | Reduce -1.4% |
| BRO Brown & Brown Inc. | 0.06% | 2,421 | $193K | Add +37.7% |
| MKSI MKS Inc. | 0.05% | 1,162 | $186K | Add +110.1% |
| STE Steris PLC | 0.05% | 722 | $183K | Reduce -16.8% |
| PPL PPL Corp. | 0.05% | 5,170 | $181K | Reduce -36.5% |
| AMZN Amazon.com Inc. | 0.05% | 779 | $180K | Add +22.7% |
| CCK Crown Holdings Inc. | 0.05% | 1,707 | $176K | Reduce -29.4% |
| PFGC Performance Food Group Co. | 0.05% | 1,930 | $174K | Reduce -47.0% |
| FISV Fiserv Inc. | 0.05% | 2,565 | $172K | Add +1533.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,522 | $166K | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.05% | 325 | $166K | Reduce -47.4% |
| ORCL Oracle Corp. | 0.05% | 848 | $165K | Add +20.1% |
| DEMZ Democratic Large Cap Core | 0.05% | 3,860 | $165K | Reduce -7.8% |
| CEG Constellation Energy | 0.05% | 462 | $163K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,116 | $160K | Add +6.7% |
| ARW Arrow Electronics Inc. | 0.05% | 1,431 | $158K | Add +121.9% |
| ARMK Aramark | 0.05% | 4,276 | $158K | Add +27.6% |
| CDW CDW Corp. | 0.05% | 1,150 | $157K | Add +53.3% |
| DOX Amdocs Ltd. | 0.04% | 1,930 | $155K | Reduce -68.1% |
| ALSN Allison Transmission Holding | 0.04% | 1,573 | $154K | Add +534.3% |
| OMF Onemain Holdings Inc. | 0.04% | 2,248 | $152K | Add +54.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 7,060 | $152K | Add +146.8% |
| AMD Advanced Micro Devices | 0.04% | 704 | $151K | Add +34.6% |
| CL Colgate-Palmolive Co. | 0.04% | 1,832 | $145K | No change |
| EXEL Exelixis Inc. | 0.04% | 3,249 | $142K | Add +426.6% |
| MAS Masco Corp. | 0.04% | 2,185 | $139K | Add +206.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 281 | $138K | New |
| HEI Heico Corp. | 0.04% | 425 | $138K | Add +70.0% |
| XEL Xcel Energy Inc. | 0.04% | 1,853 | $137K | Reduce -3.1% |
| IT Gartner Inc. | 0.04% | 534 | $135K | Add +61.3% |
| WAT Waters Corp. | 0.04% | 351 | $133K | Add +51.3% |
| CARR Carrier Global Corp. | 0.04% | 2,523 | $133K | Reduce -8.6% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 841 | $129K | Add +183.2% |
| CSL Carlisle Cos Inc. | 0.04% | 393 | $126K | Reduce -2.2% |
| TYL Tyler Technologies Inc. | 0.04% | 275 | $125K | Add +67.7% |
| SON Sonoco Products Co. | 0.04% | 2,805 | $122K | Reduce -73.3% |
| ATR Aptargroup Inc. | 0.04% | 998 | $122K | Add +55.7% |
| META Meta Platforms Inc. Class A | 0.03% | 180 | $119K | Add +20.8% |
| JTEK JPMorgan US Tech Leaders | 0.03% | 1,300 | $117K | No change |
| VMC Vulcan Materials Co. | 0.03% | 410 | $117K | Add +74.5% |
| VVV Valvoline Inc. | 0.03% | 4,016 | $117K | Add +188.1% |
| NEE Nextera Energy Inc. | 0.03% | 1,423 | $114K | Add +3.2% |
| BR Broadridge Financial Solutio | 0.03% | 495 | $110K | Add +176.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 1,261 | $110K | No change |
| HLI Houlihan Lokey Inc. | 0.03% | 626 | $109K | Reduce -43.8% |
| LAD Lithia Motors Inc. | 0.03% | 316 | $105K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 470 | $105K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,530 | $102K | No change |
| WTM White Mountains Insurance GP | 0.03% | 49 | $102K | Add +69.0% |
| EQT Eqt Corp. | 0.03% | 1,868 | $100K | Reduce -67.0% |
| CHWY Chewy Inc. Class A | 0.03% | 3,025 | $100K | Reduce -55.0% |
| THC Tenet Healthcare Corp. | 0.03% | 503 | $100K | Reduce -27.0% |
| MGEE Mge Energy Inc. | 0.03% | 1,272 | $100K | No change |
| ITW Illinois Tool Works | 0.03% | 400 | $99K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 104 | $97K | New |
| BP BP PLC-Spons ADR | 0.03% | 2,792 | $97K | No change |
| AFG American Financial Group Inc. | 0.03% | 706 | $96K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $96K | No change |
| MA Mastercard Inc. Class A | 0.03% | 165 | $94K | Add +35.3% |
| AGCO Agco Corp. | 0.03% | 890 | $93K | New |
| EXPE Expedia Group Inc. | 0.03% | 322 | $91K | Reduce -67.5% |
| CLH Clean Harbors Inc. | 0.03% | 383 | $90K | Reduce -73.1% |
| QRVO Qorvo Inc. | 0.03% | 1,042 | $88K | Reduce -25.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 621 | $86K | Reduce -68.4% |
| DCI Donaldson Co. Inc. | 0.02% | 944 | $84K | Add +76.5% |
| COST Costco Wholesale Corp. | 0.02% | 90 | $78K | Add +104.5% |
| VST Vistra Corp. | 0.02% | 472 | $76K | Reduce -59.3% |
| DTE DTE Energy Company | 0.02% | 573 | $74K | Reduce -48.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,368 | $74K | Add +4.3% |
| SCI Service Corp. International | 0.02% | 925 | $72K | Reduce -33.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 663 | $71K | No change |
| MO Altria Group Inc. | 0.02% | 1,200 | $69K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 409 | $66K | Reduce -38.5% |
| NOW ServiceNow Inc. | 0.02% | 430 | $66K | Add +6.2% |
| MMM 3M Co. | 0.02% | 400 | $64K | No change |
| PODD Insulet Corp. | 0.02% | 217 | $62K | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 207 | $61K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 1,150 | $58K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 632 | $58K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $54K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 1,037 | $54K | Add +36.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 135 | $54K | Reduce -27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 349 | $54K | Add +107.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 592 | $53K | New |
| AVGO Broadcom Inc. | 0.02% | 152 | $53K | Add +85.4% |
| CACI Caci International Inc. Class A | 0.01% | 98 | $52K | Reduce -57.6% |
| RJF Raymond James Financial Inc. | 0.01% | 325 | $52K | Reduce -69.7% |
| ADI Analog Devices Inc. | 0.01% | 192 | $52K | Add +182.3% |
| HSIC Henry Schein Inc. | 0.01% | 687 | $52K | New |
| TECB iShares US Tech Breakthrough | 0.01% | 850 | $52K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 516 | $52K | No change |
| PFE Pfizer Inc. | 0.01% | 2,063 | $51K | Add +31.9% |
| VCRB Vanguard Core Bond ETF | 0.01% | 657 | $51K | No change |
| PSX Phillips 66 | 0.01% | 391 | $50K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 885 | $50K | No change |
| COP Conocophillips | 0.01% | 535 | $50K | No change |
| BX Blackstone Inc. | 0.01% | 324 | $50K | Add +91.7% |
| BA The Boeing Co. | 0.01% | 226 | $49K | Add +237.3% |
| KKR KKR & Co. Inc. | 0.01% | 384 | $49K | Add +239.8% |
| CAE Cae Inc. | 0.01% | 1,511 | $46K | Reduce -71.8% |
| COR Cencora Inc. | 0.01% | 136 | $46K | Add +72.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 189 | $46K | Reduce -3.1% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 21 | $45K | Add +16.7% |
| MLM Martin Marietta Materials | 0.01% | 72 | $45K | Add +12.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 444 | $44K | Add +15.0% |
| CAT Caterpillar Inc. | 0.01% | 76 | $44K | Add +111.1% |
| NFLX Netflix Inc. | 0.01% | 454 | $43K | Add +74.6% |
| DFAT Dimensional US Target Value | 0.01% | 711 | $42K | No change |
| CRM Salesforce Inc. | 0.01% | 159 | $42K | Reduce -10.7% |
| CSGP Costar Group Inc. | 0.01% | 618 | $42K | Reduce -56.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 134 | $41K | Add +8.1% |
| XLK SS Technology Select Sector | 0.01% | 282 | $41K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 567 | $40K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $40K | No change |
| HAYW Hayward Holdings Inc. | 0.01% | 2,611 | $40K | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.01% | 235 | $40K | Reduce -50.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 817 | $40K | Add +86.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 281 | $40K | Reduce -68.3% |
| MDT Medtronic PLC | 0.01% | 402 | $39K | Add +318.8% |
| MSCI MSCI Inc. | 0.01% | 67 | $38K | Add +3.1% |
| INTU Intuit Inc. | 0.01% | 58 | $38K | Add +346.1% |
| TER Teradyne Inc. | 0.01% | 198 | $38K | Reduce -62.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 656 | $38K | Add +103.1% |
| ZION Zions Bancorp NA | 0.01% | 638 | $37K | Reduce -3.0% |
| PRI Primerica Inc. | 0.01% | 142 | $37K | Reduce -53.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 2,446 | $37K | Reduce -76.5% |
| LII Lennox International Inc. | 0.01% | 75 | $36K | Reduce -51.6% |
| CVS CVS Health Corp. | 0.01% | 446 | $35K | Add +18.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 216 | $35K | Reduce -42.7% |
| USFD US Foods Holding Corp. | 0.01% | 450 | $34K | New |
| KO The Coca-Cola Co. | 0.01% | 477 | $33K | Add +94.7% |
| ADBE Adobe Inc. | 0.01% | 95 | $33K | Add +111.1% |
| EMR Emerson Electric Co. | 0.01% | 248 | $33K | New |
| LLY Eli Lilly & Co. | 0.01% | 29 | $31K | Reduce -25.6% |
| AMT American Tower Corp. | 0.01% | 176 | $31K | Add +87.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 798 | $31K | Add +97.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 548 | $30K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $30K | No change |
| TPR Tapestry Inc. | 0.01% | 231 | $30K | Add +128.7% |
| ACN Accenture PLC Class A | 0.01% | 110 | $30K | Add +107.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 174 | $28K | Add +104.7% |
| T AT&T Inc. | 0.01% | 1,118 | $28K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $27K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 143 | $26K | Add +88.2% |
| XLV SS Health Care Select Sector | 0.01% | 170 | $26K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 133 | $26K | Add +95.6% |
| GD General Dynamics Corp. | 0.01% | 76 | $26K | Add +65.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 208 | $25K | No change |
| ENTG Entegris Inc. | 0.01% | 292 | $25K | New |
| BSX Boston Scientific Corp. | 0.01% | 255 | $24K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 269 | $24K | Add +94.9% |
| BIIB Biogen Inc. | 0.01% | 137 | $24K | Add +73.4% |
| BSY Bentley Systems Inc. Class B | 0.01% | 608 | $23K | Reduce -35.3% |
| HD Home Depot Inc. | 0.01% | 66 | $23K | Add +24.5% |
| XLI SS Industrial Select Sector | 0.01% | 139 | $22K | No change |
| MCD McDonald's Corp. | 0.01% | 69 | $21K | Add +6.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $21K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 305 | $20K | Reduce -34.5% |
| COF Capital One Financial Corp. | 0.01% | 81 | $20K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 162 | $18K | Add +22.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 343 | $17K | Add +72.4% |
| ITT Itt Inc. | 0.01% | 100 | $17K | No change |
| ARGX Argenx SE - ADR | 0.00% | 20 | $17K | Reduce -90.2% |
| FXY Invesco Currencyshares Japan | 0.00% | 285 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 90 | $17K | Add +21.6% |
| PRU Prudential Financial Inc. | 0.00% | 144 | $16K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 454 | $16K | Reduce -89.9% |
| CMI Cummins Inc. | 0.00% | 31 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 62 | $15K | No change |
| FITB Fifth Third Bancorp | 0.00% | 318 | $15K | Reduce -81.6% |
| NOC Northrop Grumman Corp. | 0.00% | 26 | $15K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 177 | $15K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 25 | $14K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 58 | $14K | No change |
| ALL Allstate Corp. | 0.00% | 67 | $14K | No change |
| CI The Cigna Group | 0.00% | 49 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 100 | $13K | Reduce -16.7% |
| BKR Baker Hughes Co. | 0.00% | 281 | $13K | Reduce -90.0% |
| SO The Southern Co. | 0.00% | 140 | $12K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 126 | $12K | New |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 143 | $12K | No change |
| NKE Nike Inc. Class B | 0.00% | 178 | $11K | Add +22.8% |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $11K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 517 | $10K | Add +24.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 45 | $10K | Reduce -57.1% |
| KHC The Kraft Heinz Co. | 0.00% | 405 | $10K | No change |
| V Visa Inc. Class A | 0.00% | 24 | $8K | New |
| EIX Edison International | 0.00% | 140 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 36 | $8K | Reduce -92.9% |
| GM General Motors Co. | 0.00% | 100 | $8K | No change |
| ED Consolidated Edison Inc. | 0.00% | 80 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $8K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $8K | Reduce -86.8% |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 240 | $7K | Reduce -61.5% |
| MUB iShares National Muni Bond E | 0.00% | 65 | $7K | New |
| FIS Fidelity National Info Serv | 0.00% | 91 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 67 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 122 | $5K | Reduce -50.6% |
| SYK Stryker Corp. | 0.00% | 13 | $5K | New |
| MAN Manpowergroup Inc. | 0.00% | 145 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 86 | $4K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 106 | $4K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 25 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 44 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| PEP Pepsico Inc. | 0.00% | 21 | $3K | No change |
| DOW Dow Inc. | 0.00% | 122 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 32 | $2K | New |
| DHR Danaher Corp. | 0.00% | 6 | $1K | New |
| GOLD RESOURCE CORP | 0.00% | 942 | $780 | Reduce -91.4% |
| VTRS Viatris Inc. | 0.00% | 12 | $149 | No change |
| Contra Abiomed Inc Com | 0.00% | 31 | $1 | No change |