| IJH iShares Core S&P Midcap ETF | 9.40% | 2,409,042 | $146.3M | Add +63.9% |
| UPS United Parcel Service Class B | 7.49% | 784,864 | $116.7M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 6.88% | 1,624,932 | $107.0M | Add +29.4% |
| IJR iShares Core S&P Small-Cap E | 5.40% | 761,074 | $84.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 4.68% | 912,011 | $72.8M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.27% | 1,133,887 | $66.5M | Add +52.9% |
| IVV iShares Core S&P 500 ETF | 4.14% | 122,577 | $64.4M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 4.07% | 1,036,606 | $63.3M | Add +2.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.71% | 9,100 | $57.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 351,517 | $57.2M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.40% | 293,413 | $52.9M | Add +451.5% |
| IWM iShares Russell 2000 ETF | 3.27% | 242,075 | $50.9M | Reduce -3.2% |
| RBLX Roblox Corp. Class A | 3.11% | 1,267,631 | $48.4M | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.93% | 909,520 | $45.6M | Reduce -5.2% |
| AAPL Apple Inc. | 2.69% | 244,484 | $41.9M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 2.14% | 98,606 | $33.2M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 1.75% | 238,369 | $27.2M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 496,004 | $24.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.30% | 205,925 | $20.2M | Reduce -39.5% |
| VT Vanguard Tot World STK ETF | 1.26% | 177,925 | $19.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 43,340 | $18.2M | Reduce -10.7% |
| VGLT Vanguard Long-Term Treasury | 1.08% | 284,666 | $16.9M | Reduce -6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 283,687 | $16.2M | Add +16.9% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 266,837 | $14.5M | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.89% | 342,186 | $13.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.82% | 51,009 | $12.7M | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.81% | 7,370 | $12.6M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 23,559 | $12.3M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 90,425 | $11.3M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.62% | 245,615 | $9.6M | Reduce -4.6% |
| GIS General Mills Inc. | 0.58% | 128,709 | $9.0M | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.49% | 163,576 | $7.7M | Add +3.9% |
| MSFT Microsoft Corp. | 0.49% | 18,190 | $7.7M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,663 | $6.7M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 22,771 | $6.5M | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 80,221 | $6.1M | Add +3.5% |
| NVDA Nvidia Corp. | 0.38% | 6,483 | $5.9M | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 49,631 | $5.4M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 60,602 | $4.8M | Add +4.9% |
| TSLA Tesla Inc. | 0.29% | 25,918 | $4.6M | Reduce -31.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 29,341 | $4.5M | Reduce -13.0% |
| AAXJ iShares MSCI All Country Asi | 0.28% | 63,385 | $4.3M | Reduce -88.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,478 | $4.2M | Add +16.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 38,399 | $3.9M | Reduce -6.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.21% | 48,214 | $3.3M | Add +1.5% |
| MMM 3M Co. | 0.21% | 30,450 | $3.2M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,866 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 13,474 | $3.1M | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 63,942 | $2.9M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.18% | 15,854 | $2.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 13,507 | $2.7M | Add +2.2% |
| CLSK Cleanspark Inc. | 0.17% | 127,000 | $2.7M | New |
| IWD iShares Russell 1000 Value E | 0.17% | 14,987 | $2.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.16% | 3,254 | $2.5M | Add +5.4% |
| USB US Bancorp | 0.16% | 56,568 | $2.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,183 | $2.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.15% | 3,220 | $2.4M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 15,024 | $2.3M | Reduce -11.9% |
| GGG Graco Inc. | 0.14% | 23,639 | $2.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.14% | 4,405 | $2.1M | Add +1.9% |
| ACN Accenture PLC Class A | 0.12% | 5,566 | $1.9M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.12% | 8,224 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.12% | 11,190 | $1.8M | Add +0.7% |
| TCMD Tactile Systems Technology I | 0.12% | 111,193 | $1.8M | No change |
| PEP Pepsico Inc. | 0.12% | 10,232 | $1.8M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 29,689 | $1.8M | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 72,775 | $1.8M | Reduce -8.9% |
| TGT Target Corp. | 0.11% | 9,806 | $1.7M | Add +28.1% |
| V Visa Inc. Class A | 0.11% | 6,002 | $1.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,741 | $1.7M | Add +4.7% |
| TNC Tennant Co. | 0.10% | 13,162 | $1.6M | Reduce -14.8% |
| HD Home Depot Inc. | 0.10% | 4,061 | $1.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.10% | 13,399 | $1.6M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.10% | 11,726 | $1.5M | Add +2.4% |
| SPSC SPS Commerce Inc. | 0.09% | 7,910 | $1.5M | Reduce -0.1% |
| AON Aon PLC Class A | 0.09% | 4,200 | $1.4M | No change |
| FAST Fastenal Co. | 0.09% | 18,158 | $1.4M | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.09% | 42,127 | $1.4M | Reduce -1.0% |
| GE General Electric | 0.09% | 7,713 | $1.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.08% | 11,592 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.08% | 10,130 | $1.3M | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.08% | 6,782 | $1.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 10,221 | $1.2M | Add +0.7% |
| XEL Xcel Energy Inc. | 0.07% | 21,361 | $1.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.07% | 7,231 | $1.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.07% | 3,963 | $1.1M | Add +5.7% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 46,409 | $1.1M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.07% | 2,839 | $1.0M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 10,750 | $1.0M | Reduce -78.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,203 | $1.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.06% | 4,855 | $1.0M | No change |
| MDT Medtronic PLC | 0.06% | 11,340 | $988K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,527 | $976K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,592 | $895K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.06% | 8,121 | $874K | Reduce -16.9% |
| AXP American Express Co. | 0.06% | 3,828 | $872K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,283 | $820K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 14,894 | $808K | Reduce -0.4% |
| HTLF Heartland Financial USA Inc. | 0.05% | 22,598 | $794K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,097 | $782K | Reduce -4.9% |
| WMT Walmart Inc. | 0.05% | 12,428 | $748K | Add +21.3% |
| CVX Chevron Corp. | 0.05% | 4,683 | $739K | Add +3.2% |
| BR Broadridge Financial Solutio | 0.05% | 3,571 | $732K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 2,606 | $706K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,476 | $703K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.04% | 11,817 | $685K | Reduce -38.4% |
| INTC Intel Corp. | 0.04% | 15,364 | $679K | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,140 | $666K | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.04% | 4,643 | $644K | Add +2.9% |
| CELC Celcuity Inc. | 0.04% | 29,115 | $629K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,212 | $628K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.04% | 11,872 | $605K | No change |
| AMGN Amgen Inc. | 0.04% | 2,116 | $602K | Add +47.1% |
| ADI Analog Devices Inc. | 0.04% | 3,010 | $595K | No change |
| NUE Nucor Corp. | 0.04% | 2,989 | $592K | Add +0.1% |
| PFE Pfizer Inc. | 0.04% | 20,971 | $582K | Reduce -3.2% |
| CSR Centerspace | 0.04% | 9,975 | $570K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,008 | $561K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.04% | 9,095 | $556K | Add +4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,787 | $544K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,948 | $538K | Add +29.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,362 | $534K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 906 | $527K | Add +8.4% |
| PM Philip Morris International | 0.03% | 5,663 | $519K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.03% | 24,797 | $516K | Add +0.5% |
| NFLX Netflix Inc. | 0.03% | 849 | $516K | Add +0.6% |
| ZTS Zoetis Inc. | 0.03% | 2,994 | $507K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 15,373 | $502K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.03% | 6,460 | $499K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,589 | $489K | No change |
| HRL Hormel Foods Corp. | 0.03% | 13,392 | $467K | Add +0.2% |
| BA The Boeing Co. | 0.03% | 2,330 | $450K | Add +7.8% |
| APH Amphenol Corp. Class A | 0.03% | 3,815 | $440K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,890 | $430K | Reduce -94.1% |
| HON Honeywell International Inc. | 0.03% | 2,092 | $429K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,073 | $428K | Add +7.0% |
| HTGC Hercules Capital Inc. | 0.03% | 23,000 | $424K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.03% | 2,308 | $417K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,797 | $405K | Reduce -5.5% |
| MO Altria Group Inc. | 0.03% | 8,959 | $391K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,015 | $387K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,755 | $381K | Add +51.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,504 | $375K | Add +43.7% |
| CSCO Cisco Systems Inc. | 0.02% | 7,496 | $374K | Reduce -24.5% |
| EMR Emerson Electric Co. | 0.02% | 3,292 | $373K | Reduce -13.5% |
| TECH Bio-Techne Corp. | 0.02% | 5,256 | $370K | Reduce -15.9% |
| WAT Waters Corp. | 0.02% | 1,053 | $362K | No change |
| OTTR Otter Tail Corp. | 0.02% | 4,195 | $362K | Add +0.6% |
| KBWB Invesco KBW Bank ETF | 0.02% | 6,739 | $362K | Reduce -10.4% |
| ECL Ecolab Inc. | 0.02% | 1,557 | $360K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.02% | 2,120 | $359K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,473 | $341K | No change |
| CTAS Cintas Corp. | 0.02% | 495 | $340K | No change |
| AVGO Broadcom Inc. | 0.02% | 249 | $330K | Add +14.2% |
| IYW iShares Ustechnology ETF | 0.02% | 2,423 | $327K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.02% | 3,544 | $322K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,593 | $317K | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,700 | $315K | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,881 | $314K | Add +1.3% |
| AMT American Tower Corp. | 0.02% | 1,582 | $313K | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,183 | $303K | No change |
| MLI Mueller Industries Inc. | 0.02% | 5,600 | $302K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 6,308 | $302K | Add +6.0% |
| XLF SS Financial Select Sector | 0.02% | 7,045 | $297K | No change |
| HUBS HubSpot Inc. | 0.02% | 473 | $296K | No change |
| RTX RTX Corp. | 0.02% | 2,974 | $290K | Add +1.6% |
| DCI Donaldson Co. Inc. | 0.02% | 3,880 | $290K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,200 | $288K | Reduce -33.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,130 | $286K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,199 | $284K | Add +6.8% |
| FPX First Trust US Equity Opport | 0.02% | 2,649 | $280K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 20,921 | $278K | Reduce -3.5% |
| COP Conocophillips | 0.02% | 2,177 | $277K | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,379 | $272K | New |
| XLK SS Technology Select Sector | 0.02% | 1,269 | $264K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,147 | $260K | No change |
| MS Morgan Stanley | 0.02% | 2,755 | $259K | Reduce -18.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,012 | $258K | No change |
| ELF Elf Beauty Inc. | 0.02% | 1,303 | $255K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,867 | $254K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 16,507 | $254K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.02% | 526 | $253K | Add +8.0% |
| FDX FedEx Corp. | 0.02% | 864 | $250K | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,669 | $249K | New |
| SO The Southern Co. | 0.02% | 3,358 | $241K | Add +7.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,762 | $240K | Reduce -2.2% |
| DG Dollar General Corp. | 0.02% | 1,529 | $239K | Reduce -25.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,001 | $236K | New |
| IDV iShares International Select | 0.01% | 8,322 | $233K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,418 | $233K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,824 | $225K | New |
| BDX Becton Dickinson and Co. | 0.01% | 901 | $223K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,037 | $221K | New |
| DE Deere & Co. | 0.01% | 539 | $221K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,505 | $218K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 5,011 | $217K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $215K | New |
| ROK Rockwell Automation Inc. | 0.01% | 728 | $212K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 528 | $210K | New |
| LMT Lockheed Martin Corp. | 0.01% | 461 | $210K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.01% | 851 | $209K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,864 | $207K | New |
| VERV Verve Therapeutics Inc. | 0.01% | 15,045 | $200K | New |
| T AT&T Inc. | 0.01% | 11,222 | $198K | Reduce -0.8% |
| FOCL Edap TMS SA -ADR | 0.01% | 21,431 | $158K | No change |
| UEC Uranium Energy Corp. | 0.01% | 13,300 | $90K | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 15,721 | $75K | Reduce -0.6% |
| ALLURION TECHNOLOGIES INC | 0.00% | 37,500 | $66K | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 12,845 | $63K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 15,600 | $21K | No change |