| SPY SS SPDR S&P 500 ETF Trust-US | 5.96% | 55,093 | $31.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 5.90% | 308,753 | $31.3M | Add +183.5% |
| ACWI iShares MSCI Acwi ETF | 4.37% | 193,622 | $23.1M | Reduce -30.9% |
| AAPL Apple Inc. | 3.63% | 82,662 | $19.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 3.57% | 155,989 | $18.9M | Reduce -24.3% |
| KRE SS SPDR S&P Regional Bank | 2.69% | 251,838 | $14.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.46% | 22,609 | $13.0M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.25% | 54,074 | $11.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.10% | 12,553 | $11.1M | Reduce -4.2% |
| ANET Arista Networks Inc. | 2.08% | 28,692 | $11.0M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 181,149 | $10.9M | No change |
| MSFT Microsoft Corp. | 1.99% | 24,547 | $10.6M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 164,823 | $10.3M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 55,903 | $9.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 118,382 | $9.2M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 1.60% | 147,245 | $8.5M | Reduce -4.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.60% | 119,733 | $8.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.52% | 15,246 | $8.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 59,633 | $7.6M | Add +316.2% |
| TT Trane Technologies PLC | 1.38% | 18,860 | $7.3M | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 1.36% | 15,351 | $7.2M | Reduce -3.0% |
| NFLX Netflix Inc. | 1.33% | 9,925 | $7.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.26% | 7,549 | $6.7M | Reduce -4.2% |
| BX Blackstone Inc. | 1.26% | 43,471 | $6.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.22% | 11,329 | $6.5M | Add +676.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.19% | 14,957 | $6.3M | No change |
| AXP American Express Co. | 1.14% | 22,304 | $6.0M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 1.13% | 29,112 | $6.0M | Reduce -1.3% |
| MCK McKesson Corp. | 1.12% | 11,961 | $5.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 48,555 | $5.8M | Reduce -4.4% |
| PWR Quanta Services Inc. | 1.07% | 19,078 | $5.7M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 25,335 | $5.6M | Add +1092.8% |
| DKS Dick's Sporting Goods Inc. | 1.05% | 26,723 | $5.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 47,665 | $5.6M | Add +4.4% |
| XBI SS SPDR S&P Biotech ETF | 1.05% | 56,179 | $5.6M | No change |
| PG The Procter & Gamble Co. | 0.99% | 30,412 | $5.3M | Add +352.7% |
| DD Dupont DE Nemours Inc. | 0.99% | 58,680 | $5.2M | Reduce -4.9% |
| FIS Fidelity National Info Serv | 0.91% | 57,498 | $4.8M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.87% | 19,226 | $4.6M | Reduce -3.1% |
| SO The Southern Co. | 0.86% | 50,516 | $4.6M | Add +1.5% |
| TOL Toll Brothers Inc. | 0.86% | 29,469 | $4.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.85% | 9,089 | $4.5M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.82% | 17,588 | $4.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.80% | 37,430 | $4.3M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.79% | 12,945 | $4.2M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.79% | 63,136 | $4.2M | Reduce -1.1% |
| WCLD Wisdomtree Cloud Computing | 0.78% | 129,055 | $4.1M | No change |
| MAR Marriott International Class A | 0.77% | 16,346 | $4.1M | Reduce -3.5% |
| KR Kroger Co. | 0.76% | 70,646 | $4.0M | Add +6.6% |
| J Jacobs Solutions Inc. | 0.67% | 27,285 | $3.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 16,230 | $3.4M | Reduce -1.7% |
| PSX Phillips 66 | 0.61% | 24,639 | $3.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.60% | 55,750 | $3.2M | Add +17.0% |
| AVB Avalonbay Communities Inc. | 0.58% | 13,646 | $3.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,721 | $2.6M | Reduce -8.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.47% | 35,986 | $2.5M | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 0.43% | 49,707 | $2.3M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.42% | 26,803 | $2.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.41% | 11,560 | $2.2M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 12,515 | $2.1M | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 3 | $2.1M | No change |
| LULU Lululemon Athletica Inc. | 0.39% | 7,561 | $2.1M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 22,740 | $2.0M | No change |
| NVR NVR Inc. | 0.38% | 204 | $2.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,120 | $1.9M | Reduce -6.8% |
| HD Home Depot Inc. | 0.34% | 4,437 | $1.8M | Reduce -7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 15,352 | $1.7M | Reduce -62.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,589 | $1.6M | Reduce -2.5% |
| ON On Semiconductor | 0.26% | 18,710 | $1.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,256 | $1.3M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.22% | 21,480 | $1.1M | Reduce -5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 8,588 | $1.1M | Reduce -0.3% |
| CPHC Canterbury Park Holding Corp. | 0.20% | 55,000 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,597 | $997K | No change |
| ELV Elevance Health Inc. | 0.18% | 1,849 | $961K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 5,089 | $960K | Reduce -1.9% |
| URI United Rentals Inc. | 0.17% | 1,141 | $924K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.17% | 7,998 | $912K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,729 | $852K | Reduce -22.2% |
| COP Conocophillips | 0.16% | 8,066 | $849K | Reduce -1.5% |
| VTWV Vanguard Russell 2000 Value | 0.16% | 5,605 | $825K | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,437 | $819K | Reduce -39.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,558 | $796K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,671 | $777K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,020 | $758K | No change |
| DE Deere & Co. | 0.14% | 1,815 | $757K | Reduce -10.3% |
| ADBE Adobe Inc. | 0.14% | 1,456 | $754K | Reduce -15.4% |
| ORCL Oracle Corp. | 0.14% | 4,368 | $744K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.14% | 2,438 | $742K | Reduce -14.6% |
| V Visa Inc. Class A | 0.13% | 2,566 | $706K | Reduce -18.9% |
| WMT Walmart Inc. | 0.13% | 8,696 | $702K | Reduce -13.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,790 | $689K | No change |
| TGT Target Corp. | 0.13% | 4,291 | $669K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.13% | 7,889 | $667K | Reduce -7.3% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 12,776 | $662K | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 6,482 | $659K | No change |
| OTTR Otter Tail Corp. | 0.12% | 8,384 | $655K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,287 | $649K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.12% | 3,102 | $641K | Reduce -5.2% |
| CVX Chevron Corp. | 0.12% | 4,337 | $639K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.12% | 3,674 | $634K | Reduce -12.7% |
| BLK BlackRock Finance Inc. | 0.12% | 665 | $631K | Reduce -5.4% |
| CSR Centerspace | 0.12% | 8,923 | $629K | Add +6.2% |
| SMMD iShares Russell 2500 ETF | 0.11% | 8,977 | $608K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 143 | $602K | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,156 | $572K | Reduce -4.9% |
| GGG Graco Inc. | 0.11% | 6,507 | $569K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.11% | 10,017 | $566K | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 540 | $561K | Reduce -21.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 13,366 | $558K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.10% | 4,728 | $554K | Reduce -18.2% |
| NKE Nike Inc. Class B | 0.10% | 6,098 | $539K | Reduce -21.0% |
| JNJ Johnson & Johnson | 0.10% | 3,115 | $505K | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,473 | $503K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,576 | $489K | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 9,525 | $467K | No change |
| PFE Pfizer Inc. | 0.09% | 15,679 | $454K | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 5,302 | $440K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,162 | $431K | No change |
| USB US Bancorp | 0.08% | 9,362 | $428K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.08% | 2,061 | $416K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 2,442 | $415K | Reduce -7.5% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 6,217 | $410K | Reduce -12.1% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,283 | $401K | Add +1.0% |
| SYK Stryker Corp. | 0.08% | 1,106 | $400K | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.07% | 6,018 | $393K | Reduce -2.0% |
| DOW Dow Inc. | 0.07% | 7,083 | $387K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.07% | 985 | $385K | Reduce -21.3% |
| ACN Accenture PLC Class A | 0.07% | 1,085 | $384K | Reduce -90.6% |
| GLD SPDR Gold Shares | 0.07% | 1,565 | $380K | Add +45.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,436 | $379K | Add +6.1% |
| GAL SS Global Allocation ETF | 0.07% | 8,254 | $376K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,550 | $363K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,674 | $362K | No change |
| CTVA Corteva Inc. | 0.07% | 5,991 | $352K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,296 | $351K | Reduce -5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,208 | $350K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,023 | $337K | Reduce -0.1% |
| MMM 3M Co. | 0.06% | 2,453 | $335K | Add +0.2% |
| FFIV F5 Inc. | 0.06% | 1,511 | $333K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,465 | $329K | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.06% | 1,271 | $324K | Reduce -1.9% |
| EBAY eBay Inc. | 0.06% | 4,976 | $324K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.06% | 4,458 | $320K | Reduce -91.8% |
| IYW iShares Ustechnology ETF | 0.06% | 2,088 | $317K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 642 | $315K | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.06% | 764 | $311K | Reduce -4.3% |
| AKAM Akamai Technologies Inc. | 0.06% | 3,049 | $308K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.06% | 1,121 | $307K | Reduce -14.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,538 | $303K | Reduce -72.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,875 | $302K | Reduce -12.0% |
| AEP American Electric Power | 0.06% | 2,891 | $297K | Reduce -2.3% |
| INTU Intuit Inc. | 0.06% | 477 | $296K | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 0.05% | 3,008 | $289K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,890 | $277K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,500 | $271K | No change |
| DOV Dover Corp. | 0.05% | 1,377 | $264K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,621 | $257K | No change |
| PM Philip Morris International | 0.05% | 2,101 | $255K | Reduce -11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,393 | $249K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,451 | $243K | No change |
| MKL Markel Group Inc. | 0.05% | 155 | $243K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,637 | $242K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.04% | 2,034 | $235K | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 970 | $230K | Reduce -9.7% |
| ITW Illinois Tool Works | 0.04% | 871 | $228K | Reduce -3.3% |
| SLV iShares Silver Trust | 0.04% | 7,884 | $224K | New |
| TSLA Tesla Inc. | 0.04% | 791 | $207K | Reduce -32.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 730 | $207K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,500 | $203K | New |
| ALL Allstate Corp. | 0.04% | 1,068 | $203K | New |
| CMI Cummins Inc. | 0.04% | 621 | $201K | New |