| AVDV Avantis Intl S/C Value ETF | 8.59% | 2,121,015 | $137.8M | Add +30.5% |
| IJH iShares Core S&P Midcap ETF | 8.43% | 2,310,750 | $135.2M | Reduce -4.1% |
| UPS United Parcel Service Class B | 6.70% | 784,749 | $107.4M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 6.32% | 1,611,625 | $101.3M | Add +55.5% |
| IJR iShares Core S&P Small-Cap E | 5.10% | 766,551 | $81.8M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.80% | 1,312,438 | $77.0M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 4.44% | 130,039 | $71.2M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 4.29% | 878,296 | $68.8M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.88% | 388,067 | $62.2M | Add +10.4% |
| AMZN Amazon.com Inc. | 3.54% | 293,373 | $56.7M | Reduce -0.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.44% | 9,000 | $55.1M | Reduce -1.1% |
| AAPL Apple Inc. | 3.19% | 242,484 | $51.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 3.03% | 239,307 | $48.6M | Reduce -1.1% |
| RBLX Roblox Corp. Class A | 2.94% | 1,264,631 | $47.1M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.67% | 879,297 | $42.9M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 2.22% | 97,462 | $35.5M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 1.58% | 230,220 | $25.4M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 499,275 | $24.7M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 1.25% | 177,370 | $20.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 44,737 | $18.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.01% | 166,591 | $16.2M | Reduce -19.1% |
| VGLT Vanguard Long-Term Treasury | 1.01% | 280,003 | $16.2M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 280,829 | $15.4M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 258,507 | $13.7M | Reduce -3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.81% | 338,283 | $13.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 23,602 | $12.8M | Add +0.2% |
| ADP Automatic Data Processing | 0.76% | 51,093 | $12.2M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 80,912 | $9.8M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.53% | 68,835 | $8.5M | Add +6.2% |
| MSFT Microsoft Corp. | 0.52% | 18,651 | $8.3M | Add +2.5% |
| GIS General Mills Inc. | 0.51% | 128,550 | $8.1M | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.51% | 212,445 | $8.1M | Reduce -13.5% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 165,124 | $7.7M | Add +0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.44% | 80,739 | $7.1M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 22,226 | $7.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,738 | $6.9M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 60,809 | $6.8M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 28,944 | $5.3M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 63,158 | $5.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,408 | $4.3M | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 39,050 | $4.1M | Add +1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.23% | 54,037 | $3.6M | Add +12.1% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 70,960 | $3.3M | Add +11.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,866 | $3.2M | No change |
| MMM 3M Co. | 0.20% | 30,635 | $3.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 13,450 | $2.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.18% | 3,218 | $2.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 14,174 | $2.9M | Add +4.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 15,944 | $2.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.16% | 2,985 | $2.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,042 | $2.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 13,736 | $2.5M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 14,210 | $2.5M | Reduce -5.2% |
| USB US Bancorp | 0.14% | 57,703 | $2.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.14% | 4,344 | $2.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.12% | 11,733 | $1.9M | Add +4.8% |
| GGG Graco Inc. | 0.12% | 23,639 | $1.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 29,916 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,759 | $1.8M | Add +0.5% |
| SOWG Sow Good Inc. | 0.11% | 89,379 | $1.8M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 72,929 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 15,495 | $1.8M | Add +15.6% |
| TGT Target Corp. | 0.11% | 11,979 | $1.8M | Add +22.2% |
| PEP Pepsico Inc. | 0.11% | 10,474 | $1.7M | Add +2.4% |
| ACN Accenture PLC Class A | 0.10% | 5,517 | $1.7M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.10% | 8,224 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.10% | 26,480 | $1.6M | Add +124.1% |
| V Visa Inc. Class A | 0.10% | 5,863 | $1.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 7,667 | $1.5M | Reduce -70.4% |
| HD Home Depot Inc. | 0.09% | 4,367 | $1.5M | Add +7.5% |
| SPSC SPS Commerce Inc. | 0.09% | 7,909 | $1.5M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.09% | 11,725 | $1.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.09% | 10,177 | $1.4M | Add +0.5% |
| TCMD Tactile Systems Technology I | 0.09% | 115,335 | $1.4M | Add +3.7% |
| GWX State Street SPDR S&P Intern | 0.08% | 41,782 | $1.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.08% | 12,726 | $1.3M | Add +9.8% |
| TNC Tennant Co. | 0.08% | 13,162 | $1.3M | No change |
| AON Aon PLC Class A | 0.08% | 4,184 | $1.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,721 | $1.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 10,168 | $1.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.07% | 6,686 | $1.1M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.07% | 21,201 | $1.1M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 11,186 | $1.1M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.07% | 4,756 | $1.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.07% | 7,600 | $1.1M | Add +5.1% |
| MCD McDonald's Corp. | 0.06% | 3,911 | $997K | Reduce -1.3% |
| WMT Walmart Inc. | 0.06% | 14,291 | $968K | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,235 | $956K | Add +77.6% |
| FAST Fastenal Co. | 0.06% | 14,857 | $934K | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,110 | $919K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.06% | 8,279 | $882K | Add +1.9% |
| XLK SS Technology Select Sector | 0.05% | 3,884 | $879K | Add +206.1% |
| HTLF Heartland Financial USA Inc. | 0.05% | 19,484 | $866K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,608 | $861K | Add +59.5% |
| AXP American Express Co. | 0.05% | 3,653 | $846K | Reduce -4.6% |
| MDT Medtronic PLC | 0.05% | 10,558 | $831K | Reduce -6.9% |
| CVX Chevron Corp. | 0.05% | 5,238 | $819K | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,063 | $801K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.05% | 2,345 | $781K | Reduce -17.4% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 46,409 | $714K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,950 | $714K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,068 | $704K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.04% | 3,571 | $703K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 2,606 | $684K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,983 | $681K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 8,476 | $664K | No change |
| AMGN Amgen Inc. | 0.04% | 2,120 | $662K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,140 | $659K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,212 | $657K | No change |
| KO The Coca-Cola Co. | 0.04% | 9,906 | $630K | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,644 | $615K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 14,790 | $614K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,787 | $596K | No change |
| APH Amphenol Corp. Class A | 0.04% | 8,834 | $595K | Add +15.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,363 | $583K | Add +0.0% |
| PM Philip Morris International | 0.04% | 5,665 | $574K | Add +0.0% |
| NFLX Netflix Inc. | 0.04% | 849 | $573K | No change |
| PFE Pfizer Inc. | 0.04% | 20,030 | $560K | Reduce -4.5% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 7,467 | $537K | Reduce -88.2% |
| ZTS Zoetis Inc. | 0.03% | 2,995 | $519K | Add +0.0% |
| DXCM Dexcom Inc. | 0.03% | 4,507 | $511K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 906 | $501K | No change |
| NUE Nucor Corp. | 0.03% | 3,110 | $492K | Add +4.0% |
| INTC Intel Corp. | 0.03% | 15,521 | $481K | Add +1.0% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.03% | 9,734 | $478K | Reduce -18.0% |
| CELC Celcuity Inc. | 0.03% | 29,115 | $477K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 23,000 | $470K | No change |
| TMCI Treace Medical Concepts Inc. | 0.03% | 69,000 | $459K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,264 | $455K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,020 | $454K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.03% | 2,093 | $447K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,734 | $438K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.03% | 6,460 | $427K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 8,966 | $426K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,134 | $425K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.03% | 13,925 | $425K | Add +4.0% |
| AMD Advanced Micro Devices | 0.03% | 2,543 | $412K | Add +10.2% |
| MO Altria Group Inc. | 0.03% | 8,961 | $408K | Add +0.0% |
| SOLV Solventum Corp. | 0.03% | 7,644 | $404K | Add +0.4% |
| ECL Ecolab Inc. | 0.02% | 1,657 | $394K | Add +6.4% |
| EMR Emerson Electric Co. | 0.02% | 3,409 | $376K | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,800 | $370K | New |
| CTAS Cintas Corp. | 0.02% | 528 | $370K | Add +6.7% |
| AVGO Broadcom Inc. | 0.02% | 230 | $370K | Reduce -7.6% |
| OTTR Otter Tail Corp. | 0.02% | 4,217 | $369K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,015 | $368K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,423 | $365K | No change |
| KBWB Invesco KBW Bank ETF | 0.02% | 6,700 | $358K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,183 | $348K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,973 | $343K | Add +5.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,820 | $337K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.02% | 1,922 | $330K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,504 | $330K | Reduce -15.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,330 | $327K | New |
| MLI Mueller Industries Inc. | 0.02% | 5,600 | $319K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,213 | $316K | Reduce -5.0% |
| TECH Bio-Techne Corp. | 0.02% | 4,360 | $312K | Reduce -17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,245 | $311K | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,781 | $307K | Reduce -28.5% |
| WAT Waters Corp. | 0.02% | 1,053 | $305K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,204 | $305K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.02% | 687 | $303K | Add +30.6% |
| DAL Delta Air Lines Inc. | 0.02% | 6,308 | $299K | No change |
| RTX RTX Corp. | 0.02% | 2,978 | $299K | Add +0.1% |
| BA The Boeing Co. | 0.02% | 1,593 | $290K | Reduce -31.6% |
| AMT American Tower Corp. | 0.02% | 1,491 | $290K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.02% | 7,045 | $290K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,052 | $287K | Add +7.7% |
| HUBS HubSpot Inc. | 0.02% | 473 | $279K | No change |
| DFAT Dimensional US Target Value | 0.02% | 5,361 | $278K | New |
| DCI Donaldson Co. Inc. | 0.02% | 3,884 | $278K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.02% | 3,545 | $276K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,130 | $276K | No change |
| ADBE Adobe Inc. | 0.02% | 487 | $271K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,652 | $270K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,379 | $270K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 21,145 | $265K | Add +1.1% |
| FPX First Trust US Equity Opport | 0.02% | 2,649 | $263K | No change |
| ELF Elf Beauty Inc. | 0.02% | 1,236 | $260K | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,778 | $260K | New |
| LRCX Lam Research Corp. | 0.02% | 241 | $257K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 16,628 | $255K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,147 | $255K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,098 | $252K | New |
| MS Morgan Stanley | 0.02% | 2,583 | $251K | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,701 | $250K | Add +0.9% |
| SO The Southern Co. | 0.02% | 3,121 | $242K | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,657 | $242K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,502 | $241K | Reduce -33.4% |
| FDX FedEx Corp. | 0.01% | 797 | $239K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.01% | 929 | $239K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,967 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 689 | $234K | New |
| COP Conocophillips | 0.01% | 2,032 | $232K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,926 | $232K | Add +18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 988 | $227K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.01% | 967 | $226K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,505 | $225K | No change |
| ARCC Ares Capital Corp. | 0.01% | 10,755 | $224K | Reduce -56.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,441 | $224K | Reduce -77.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,824 | $221K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $218K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,012 | $217K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 461 | $215K | No change |
| T AT&T Inc. | 0.01% | 11,223 | $214K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,486 | $212K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,557 | $209K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,659 | $207K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 528 | $207K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,827 | $204K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.01% | 731 | $201K | Add +0.4% |
| CPHC Canterbury Park Holding Corp. | 0.01% | 9,179 | $200K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 53,400 | $190K | New |
| FOCL Edap TMS SA -ADR | 0.01% | 21,431 | $117K | No change |
| DRRX Durect Corporation | 0.01% | 87,627 | $113K | New |
| VERV Verve Therapeutics Inc. | 0.01% | 17,500 | $85K | Add +16.3% |
| UEC Uranium Energy Corp. | 0.01% | 13,300 | $80K | No change |
| ALLURION TECHNOLOGIES INC | 0.00% | 50,000 | $50K | Add +33.3% |
| GPMT Granite Point Mortgage Trust | 0.00% | 15,721 | $47K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,340 | $27K | New |