| ACWI iShares MSCI Acwi ETF | 7.58% | 371,412 | $40.9M | Reduce -34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.12% | 73,436 | $38.4M | Reduce -21.6% |
| NVDA Nvidia Corp. | 4.03% | 24,086 | $21.8M | Reduce -18.4% |
| AAPL Apple Inc. | 3.06% | 96,410 | $16.5M | Reduce -5.8% |
| KRE SS SPDR S&P Regional Bank | 2.35% | 251,838 | $12.7M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 2.20% | 56,587 | $11.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.19% | 28,108 | $11.8M | Reduce -13.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 146,908 | $10.9M | Reduce -29.4% |
| VGIT Vanguard Intermediate-Term T | 1.96% | 181,149 | $10.6M | No change |
| LLY Eli Lilly & Co. | 1.96% | 13,568 | $10.6M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 1.80% | 18,470 | $9.7M | Add +102.4% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 158,826 | $9.6M | Add +7.1% |
| CMG Chipotle Mexican Grill Inc. | 1.70% | 3,157 | $9.2M | Add +8.3% |
| ANET Arista Networks Inc. | 1.69% | 31,440 | $9.1M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 1.67% | 91,956 | $9.0M | Add +729.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 62,639 | $8.5M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 1.46% | 16,436 | $7.9M | Add +4.8% |
| AMP Ameriprise Financial Inc. | 1.31% | 16,085 | $7.1M | Add +4.7% |
| MCK McKesson Corp. | 1.26% | 12,700 | $6.8M | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 51,910 | $6.7M | New |
| NFLX Netflix Inc. | 1.19% | 10,603 | $6.4M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 10 | $6.3M | No change |
| BX Blackstone Inc. | 1.11% | 45,445 | $6.0M | Add +8.9% |
| COST Costco Wholesale Corp. | 1.10% | 8,141 | $6.0M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.10% | 14,957 | $5.9M | No change |
| TT Trane Technologies PLC | 1.05% | 18,799 | $5.6M | New |
| GGG Graco Inc. | 1.04% | 60,102 | $5.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 82,834 | $5.6M | New |
| VONV Vanguard Russell 1000 Value | 1.03% | 70,705 | $5.6M | No change |
| AXP American Express Co. | 1.02% | 24,232 | $5.5M | Add +12.2% |
| XBI SS SPDR S&P Biotech ETF | 0.99% | 56,179 | $5.3M | No change |
| PWR Quanta Services Inc. | 0.98% | 20,418 | $5.3M | Add +7.4% |
| NXPI NXP Semiconductors NV | 0.97% | 21,084 | $5.2M | Add +9.4% |
| TMUS T-Mobile US Inc. | 0.94% | 30,972 | $5.1M | Add +7.8% |
| DD Dupont DE Nemours Inc. | 0.89% | 62,672 | $4.8M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.88% | 9,893 | $4.8M | Add +8.3% |
| DG Dollar General Corp. | 0.87% | 30,243 | $4.7M | Add +16.9% |
| UNP Union Pacific Corp. | 0.87% | 19,150 | $4.7M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 42,575 | $4.7M | Add +4.9% |
| FIS Fidelity National Info Serv | 0.84% | 60,851 | $4.5M | Add +9.4% |
| WCLD Wisdomtree Cloud Computing | 0.83% | 129,055 | $4.5M | No change |
| SHEL Shell PLC-ADR | 0.82% | 65,694 | $4.4M | Add +6.6% |
| MAR Marriott International Class A | 0.82% | 17,441 | $4.4M | Add +6.6% |
| J Jacobs Solutions Inc. | 0.80% | 28,139 | $4.3M | Add +6.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.79% | 42,368 | $4.3M | Add +116.6% |
| PSX Phillips 66 | 0.77% | 25,466 | $4.2M | Add +4.9% |
| ACN Accenture PLC Class A | 0.77% | 11,979 | $4.2M | Add +8.4% |
| TOL Toll Brothers Inc. | 0.71% | 29,723 | $3.8M | Add +7.2% |
| AMGN Amgen Inc. | 0.71% | 13,419 | $3.8M | Reduce -23.4% |
| SO The Southern Co. | 0.69% | 51,680 | $3.7M | Add +1559.1% |
| ZTS Zoetis Inc. | 0.66% | 20,948 | $3.5M | Add +10.6% |
| KO The Coca-Cola Co. | 0.63% | 55,505 | $3.4M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 16,831 | $3.4M | Add +4.2% |
| NKE Nike Inc. Class B | 0.62% | 35,679 | $3.4M | Add +3.3% |
| LULU Lululemon Athletica Inc. | 0.61% | 8,387 | $3.3M | Add +10.7% |
| EA Electronic Arts Inc. | 0.59% | 24,086 | $3.2M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 0.53% | 70,047 | $2.9M | Reduce -34.2% |
| EFA iShares MSCI Eafe ETF | 0.53% | 35,891 | $2.9M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 18,055 | $2.7M | Reduce -4.1% |
| AVB Avalonbay Communities Inc. | 0.50% | 14,572 | $2.7M | Add +8.1% |
| JNJ Johnson & Johnson | 0.47% | 16,122 | $2.6M | Reduce -32.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.47% | 39,715 | $2.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.46% | 13,741 | $2.5M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,748 | $2.4M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 14,005 | $2.1M | Reduce -37.3% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 16,439 | $2.0M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 22,740 | $1.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 36,806 | $1.9M | New |
| HD Home Depot Inc. | 0.35% | 4,874 | $1.9M | Reduce -34.9% |
| NVR NVR Inc. | 0.31% | 208 | $1.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,700 | $1.6M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.28% | 5,374 | $1.5M | Reduce -33.2% |
| MRK Merck & Co. Inc. | 0.27% | 10,978 | $1.4M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,583 | $1.4M | Reduce -4.2% |
| ON On Semiconductor | 0.26% | 18,944 | $1.4M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.25% | 26,964 | $1.3M | Reduce -41.8% |
| V Visa Inc. Class A | 0.24% | 4,720 | $1.3M | Reduce -24.1% |
| CPHC Canterbury Park Holding Corp. | 0.24% | 55,000 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.24% | 7,841 | $1.3M | Reduce -28.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,568 | $1.3M | Reduce -8.9% |
| XEL Xcel Energy Inc. | 0.20% | 20,337 | $1.1M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 5,816 | $1.1M | New |
| BIV Vanguard Intermediate-Term B | 0.20% | 14,256 | $1.1M | Reduce -80.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 13,674 | $1.1M | Reduce -30.2% |
| COP Conocophillips | 0.19% | 8,230 | $1.0M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.19% | 9,028 | $1.0M | Reduce -27.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 8,615 | $1.0M | Reduce -3.4% |
| TGT Target Corp. | 0.18% | 5,543 | $982K | Reduce -21.9% |
| ELV Elevance Health Inc. | 0.18% | 1,880 | $975K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,849 | $960K | Reduce -20.6% |
| HON Honeywell International Inc. | 0.18% | 4,641 | $953K | Reduce -73.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,597 | $894K | No change |
| ADBE Adobe Inc. | 0.17% | 1,765 | $891K | Add +2.6% |
| DE Deere & Co. | 0.16% | 2,160 | $887K | Add +6.8% |
| PFE Pfizer Inc. | 0.15% | 29,555 | $820K | Reduce -6.3% |
| OTTR Otter Tail Corp. | 0.15% | 9,384 | $811K | Add +173.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 10,378 | $807K | Reduce -6.7% |
| URI United Rentals Inc. | 0.15% | 1,115 | $804K | Reduce -9.5% |
| VTWV Vanguard Russell 2000 Value | 0.15% | 5,605 | $784K | No change |
| CVX Chevron Corp. | 0.14% | 4,828 | $762K | Reduce -51.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,558 | $742K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 706 | $718K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.13% | 12,358 | $716K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.13% | 3,919 | $714K | Reduce -60.4% |
| GE General Electric | 0.13% | 3,934 | $691K | New |
| META Meta Platforms Inc. Class A | 0.13% | 1,404 | $682K | Add +21.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,020 | $681K | No change |
| TAN Invesco Solar ETF | 0.13% | 15,005 | $681K | New |
| TRV The Travelers Cos Inc. | 0.12% | 2,868 | $660K | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.12% | 5,670 | $659K | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 14,304 | $652K | Reduce -78.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 14,191 | $615K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,753 | $613K | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.11% | 1,815 | $605K | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 6,482 | $604K | New |
| SMMD iShares Russell 2500 ETF | 0.11% | 8,977 | $589K | No change |
| AVGO Broadcom Inc. | 0.10% | 426 | $565K | Reduce -83.0% |
| NEE Nextera Energy Inc. | 0.10% | 8,804 | $563K | Add +17.8% |
| BKNG Booking Holdings Inc. | 0.10% | 154 | $559K | Reduce -2.5% |
| WMT Walmart Inc. | 0.10% | 9,251 | $557K | Reduce -75.5% |
| BLK BlackRock Finance Inc. | 0.10% | 657 | $548K | Reduce -61.2% |
| USB US Bancorp | 0.10% | 12,159 | $544K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,222 | $510K | Reduce -35.8% |
| ITW Illinois Tool Works | 0.09% | 1,866 | $501K | Reduce -21.3% |
| ORCL Oracle Corp. | 0.09% | 3,898 | $490K | Reduce -53.4% |
| CSR Centerspace | 0.09% | 8,404 | $480K | Reduce -32.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,050 | $466K | Reduce -95.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,576 | $461K | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 9,525 | $459K | Add +53.5% |
| EMR Emerson Electric Co. | 0.08% | 4,039 | $458K | Reduce -23.4% |
| CAT Caterpillar Inc. | 0.08% | 1,206 | $442K | Add +8.0% |
| MMM 3M Co. | 0.08% | 4,125 | $438K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,534 | $436K | Reduce -13.3% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 8,648 | $432K | New |
| PEP Pepsico Inc. | 0.08% | 2,459 | $430K | Reduce -29.5% |
| AMAT Applied Materials Inc. | 0.08% | 2,064 | $426K | Add +7.4% |
| DOW Dow Inc. | 0.08% | 7,201 | $417K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,664 | $416K | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,593 | $414K | Reduce -16.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,162 | $409K | Reduce -7.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 6,886 | $397K | Add +8.0% |
| SYK Stryker Corp. | 0.07% | 1,107 | $396K | Add +24.7% |
| GIS General Mills Inc. | 0.07% | 5,577 | $390K | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,302 | $388K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,652 | $361K | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,062 | $357K | No change |
| GAL SS Global Allocation ETF | 0.07% | 8,254 | $357K | No change |
| CRM Salesforce Inc. | 0.07% | 1,173 | $353K | Reduce -44.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,379 | $351K | Reduce -60.7% |
| CTVA Corteva Inc. | 0.06% | 6,007 | $346K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,208 | $344K | No change |
| AKAM Akamai Technologies Inc. | 0.06% | 3,125 | $340K | Add +1.1% |
| INTU Intuit Inc. | 0.06% | 518 | $337K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,742 | $333K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,638 | $326K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 2,031 | $323K | No change |
| FFIV F5 Inc. | 0.06% | 1,686 | $320K | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,451 | $298K | Reduce -5.8% |
| TEL Te Connectivity Ltd. | 0.05% | 2,018 | $293K | Reduce -6.2% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,127 | $285K | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 0.05% | 2,088 | $282K | No change |
| EBAY eBay Inc. | 0.05% | 5,082 | $268K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,500 | $263K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,242 | $259K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 642 | $256K | New |
| LRCX Lam Research Corp. | 0.05% | 263 | $256K | New |
| AEP American Electric Power | 0.05% | 2,956 | $255K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.05% | 3,051 | $251K | Add +1.9% |
| INTC Intel Corp. | 0.05% | 5,625 | $248K | Reduce -61.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,621 | $248K | No change |
| DOV Dover Corp. | 0.05% | 1,395 | $247K | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,895 | $244K | Reduce -15.4% |
| MO Altria Group Inc. | 0.05% | 5,579 | $243K | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,647 | $242K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.04% | 2,442 | $236K | Reduce -92.2% |
| MKL Markel Group Inc. | 0.04% | 155 | $236K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,393 | $233K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 6,451 | $231K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,002 | $228K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,106 | $225K | New |
| PM Philip Morris International | 0.04% | 2,366 | $217K | Add +9.8% |
| SBUX Starbucks Corp. | 0.04% | 2,293 | $210K | Reduce -82.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,823 | $210K | New |
| GLD SPDR Gold Shares | 0.04% | 1,015 | $209K | New |
| COR Cencora Inc. | 0.04% | 843 | $205K | New |
| FIW First Trust Water ETF | 0.04% | 1,964 | $201K | New |
| MNST Monster Beverage Corp. | 0.04% | 3,382 | $200K | New |
| TSLA Tesla Inc. | 0.04% | 1,140 | $200K | New |