City State Bank

Name: City State Bank 13F holdings, Q1 2024
Creator: City State Bank
Published: 2024-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), City State Bank reported 710 stock positions worth $226.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 2.9%) and Vanguard Short-Term Bond ETF (BSV, 2.7%). Compared with Q4 2023, it opened 44 new positions, sold out of 13, added to 136 and reduced 96. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +79%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: NORWALK, IA
CIK: 0001910666
Portfolio Value: $226.5M (Q1 2024)
SEC Filing: 0001910666-24-000002 ↗ filed Apr 11, 2024

Holdings Value

Holdings 710 stocks · $226.5M


AAPL Apple Inc.	4.32%	57,036	$9.8M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	2.89%	86,769	$6.5M	Add +17.1%
BSV Vanguard Short-Term Bond ETF	2.66%	78,689	$6.0M	Add +21.2%
VYM Vanguard High DVD Yield ETF	2.47%	46,280	$5.6M	Add +7.8%
STIP iShares 0-5 Year Tips Bond E	2.46%	56,154	$5.6M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	2.43%	13,075	$5.5M	Add +0.1%
MSFT Microsoft Corp.	2.42%	13,040	$5.5M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	2.34%	29,048	$5.3M	Add +11.9%
AGG iShares Core U.S. Aggregate	2.30%	53,170	$5.2M	Add +78.9%
BNDX Vanguard Total Intl Bond ETF	2.28%	104,953	$5.2M	Add +12.5%
BND Vanguard Total Bond Market	2.20%	68,658	$5.0M	Add +27.8%
VWOB Vanguard Emerg MKTS Gov BND	2.16%	76,624	$4.9M	Add +34.7%
DFAT Dimensional US Target Value	1.78%	74,201	$4.0M	Add +10.4%
EBND State Street SPDR Bloomberg	1.71%	188,954	$3.9M	Add +26.1%
LNT Alliant Energy Corp.	1.58%	70,952	$3.6M	Add +0.6%
NVDA Nvidia Corp.	1.45%	3,633	$3.3M	Reduce -9.4%
VFH Vanguard Financials ETF	1.32%	29,215	$3.0M	Reduce -1.4%
AMZN Amazon.com Inc.	1.23%	15,500	$2.8M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.21%	16,837	$2.7M	Add +2.6%
LLY Eli Lilly & Co.	1.11%	3,245	$2.5M	Reduce -5.9%
VMBS Vanguard Mortgage-Backed Sec	1.03%	51,159	$2.3M	No change
VHT Vanguard Health Care ETF	0.96%	8,051	$2.2M	Add +15.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.94%	41,175	$2.1M	Add +49.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	4,051	$2.1M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.91%	13,487	$2.1M	Add +41.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.90%	5,916	$2.0M	Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.89%	8,094	$2.0M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.87%	10,259	$2.0M	Reduce -0.7%
TIP iShares Tips Bond ETF	0.86%	18,074	$1.9M	Reduce -0.7%
JNJ Johnson & Johnson	0.85%	12,197	$1.9M	Reduce -0.6%
ABBV Abbvie Inc.	0.80%	9,990	$1.8M	Add +0.8%
JPM JPMorgan Chase & Co.	0.80%	9,075	$1.8M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.75%	40,656	$1.7M	Add +1.3%
COST Costco Wholesale Corp.	0.74%	2,300	$1.7M	Add +1.6%
DFAE Dimensional Emerging Core Eq	0.72%	65,734	$1.6M	Add +9.6%
MRK Merck & Co. Inc.	0.71%	12,154	$1.6M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	6,761	$1.5M	Add +0.3%
VGT Vanguard Info Tech ETF	0.66%	2,845	$1.5M	Add +12.3%
CAT Caterpillar Inc.	0.64%	3,959	$1.5M	Reduce -0.5%
VZ Verizon Communications Inc.	0.64%	34,322	$1.4M	Reduce -2.9%
RTX RTX Corp.	0.60%	13,974	$1.4M	Add +2.4%
DE Deere & Co.	0.56%	3,078	$1.3M	Reduce -0.3%
MU Micron Technology Inc.	0.53%	10,128	$1.2M	Add +9.1%
PFE Pfizer Inc.	0.53%	43,022	$1.2M	Add +20.3%
LOW Lowe's Cos Inc.	0.53%	4,679	$1.2M	No change
VEU Vanguard Ftse All-World Ex-U	0.52%	20,129	$1.2M	Add +2.0%
ADP Automatic Data Processing	0.52%	4,714	$1.2M	Reduce -1.2%
FITB Fifth Third Bancorp	0.52%	31,511	$1.2M	Reduce -0.5%
IBB iShares Biotechnology ETF	0.52%	8,511	$1.2M	Add +2.1%
SPIP SS SPDR P Tips ETF	0.51%	45,355	$1.2M	Reduce -21.2%
KO The Coca-Cola Co.	0.49%	18,288	$1.1M	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.48%	34,357	$1.1M	Add +1.1%
DFAI Dimensional International Co.	0.48%	36,303	$1.1M	Add +19.7%
EMB iShares JP Morgan Usd Emergi	0.43%	10,771	$966K	Add +1.2%
CVX Chevron Corp.	0.42%	6,046	$954K	No change
PG The Procter & Gamble Co.	0.41%	5,776	$937K	Add +29.4%
NEE Nextera Energy Inc.	0.41%	14,520	$928K	Add +7.7%
AMAT Applied Materials Inc.	0.41%	4,487	$925K	No change
IAGG iShares Intl Aggregate Bond	0.39%	17,550	$877K	Add +251.0%
LMT Lockheed Martin Corp.	0.38%	1,904	$866K	Reduce -1.0%
META Meta Platforms Inc. Class A	0.37%	1,730	$840K	No change
VAW Vanguard Materials ETF	0.37%	4,109	$840K	Reduce -5.0%
BABA Alibaba Group Holding-SP ADR	0.37%	11,561	$837K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	4,304	$822K	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.35%	5,845	$795K	Add +535.3%
WMT Walmart Inc.	0.35%	13,143	$791K	Add +4.2%
UNH Unitedhealth Group Inc.	0.35%	1,580	$782K	Add +0.6%
VPU Vanguard Utilities ETF	0.34%	5,461	$779K	Add +12.2%
VEA Vanguard Ftse Developed ETF	0.34%	15,253	$765K	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	6,910	$753K	Add +16.9%
DFIV Dimensional International Va	0.33%	20,440	$751K	Add +302.8%
VOO Vanguard S&P 500 ETF	0.32%	1,509	$725K	Add +24.0%
PFF iShares Preferred & Income S	0.32%	22,415	$722K	No change
XOM Exxon Mobil Corp.	0.31%	6,121	$712K	Add +0.3%
PFG Principal Financial Group	0.31%	8,216	$709K	Add +1.8%
MDT Medtronic PLC	0.31%	8,122	$708K	Add +0.3%
AMGN Amgen Inc.	0.31%	2,475	$704K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.31%	2,852	$696K	Reduce -1.7%
CB Chubb Ltd.	0.30%	2,654	$688K	No change
UPS United Parcel Service Class B	0.30%	4,620	$687K	Reduce -2.9%
HON Honeywell International Inc.	0.30%	3,312	$680K	Add +3.1%
SPEM State Street SP PTF Em ETF	0.30%	18,616	$674K	No change
QQQM Invesco Nasdaq 100 ETF	0.30%	3,660	$669K	Add +3.7%
HD Home Depot Inc.	0.29%	1,684	$646K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.28%	11,885	$645K	Add +5.0%
TXN Texas Instruments Inc.	0.28%	3,617	$630K	No change
V Visa Inc. Class A	0.27%	2,211	$617K	Reduce -1.0%
UNP Union Pacific Corp.	0.27%	2,480	$610K	Add +36.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	15,934	$604K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	2,485	$596K	No change
SBUX Starbucks Corp.	0.25%	6,314	$577K	Add +17.3%
NTAP Netapp Inc.	0.25%	5,415	$568K	No change
SNOW Snowflake Inc.	0.24%	3,399	$549K	No change
IJH iShares Core S&P Midcap ETF	0.24%	8,910	$541K	No change
IVV iShares Core S&P 500 ETF	0.23%	1,011	$532K	No change
TRV The Travelers Cos Inc.	0.23%	2,296	$528K	Reduce -0.9%
ABT Abbott Laboratories	0.23%	4,617	$525K	Reduce -6.0%
MCD McDonald's Corp.	0.23%	1,844	$520K	No change
DVN Devon Energy Corp.	0.22%	10,151	$509K	Reduce -3.6%
SO The Southern Co.	0.22%	7,076	$508K	No change
AMD Advanced Micro Devices	0.22%	2,792	$504K	Reduce -59.8%
MO Altria Group Inc.	0.22%	11,522	$503K	Reduce -3.7%
DFS Discover Financial Services	0.22%	3,782	$496K	No change
GS Goldman Sachs Group Inc.	0.22%	1,183	$494K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.22%	6,345	$491K	Add +4.1%
WEC WEC Energy Group Inc.	0.22%	5,953	$489K	Reduce -4.7%
BDX Becton Dickinson and Co.	0.22%	1,971	$488K	Reduce -0.9%
DGRO iShares Core Dividend Growth	0.21%	8,195	$476K	Add +2.1%
USB US Bancorp	0.21%	10,559	$472K	No change
AEP American Electric Power	0.21%	5,405	$465K	Add +44.8%
CASY Casey's General Stores Inc.	0.20%	1,446	$460K	Reduce -13.6%
MRVL Marvell Technology Inc.	0.19%	6,163	$437K	No change
MMM 3M Co.	0.19%	4,119	$437K	Add +1.9%
ED Consolidated Edison Inc.	0.18%	4,607	$418K	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.18%	31,237	$415K	Reduce -0.6%
WM Waste Management Inc.	0.18%	1,942	$414K	Add +0.1%
DOV Dover Corp.	0.18%	2,319	$411K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	8,805	$401K	Add +7.0%
VIGI Vanguard Int Div App Indx FD	0.18%	4,901	$400K	Add +2.5%
T AT&T Inc.	0.17%	21,885	$385K	Reduce -3.7%
INTC Intel Corp.	0.17%	8,709	$385K	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,193	$382K	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.17%	1,126	$380K	Reduce -13.1%
COP Conocophillips	0.16%	2,927	$373K	Add +11.4%
KMB Kimberly-Clark Corp.	0.16%	2,760	$357K	Add +0.5%
ENB Enbridge Inc.	0.16%	9,833	$356K	Reduce -1.4%
DFAU Dimensional US Core Equity M	0.15%	9,367	$342K	Add +1.1%
IHAK iShares Cybersecurity & Tech	0.15%	7,260	$340K	Add +2.8%
CI The Cigna Group	0.15%	928	$337K	Add +0.5%
CMI Cummins Inc.	0.15%	1,127	$332K	No change
CRM Salesforce Inc.	0.14%	1,079	$325K	Reduce -8.7%
IEMG iShares Core MSCI Emerging	0.14%	6,250	$323K	No change
BA The Boeing Co.	0.14%	1,648	$318K	Add +14.9%
PEY Invesco High Yield Equity Di	0.14%	15,400	$318K	Reduce -6.1%
MA Mastercard Inc. Class A	0.14%	657	$316K	No change
MS Morgan Stanley	0.14%	3,342	$315K	Reduce -5.7%
MBB iShares MBS ETF	0.14%	3,334	$308K	Add +0.8%
SPGI S&P Global Inc.	0.13%	717	$305K	Add +6.7%
FLOT iShares Floating Rate Bond E	0.13%	5,900	$301K	Add +0.3%
MLM Martin Marietta Materials	0.13%	481	$295K	No change
DFCF Dimensional Core Fixed Inc.	0.13%	7,000	$294K	New
PEP Pepsico Inc.	0.13%	1,667	$292K	No change
GILD Gilead Sciences Inc.	0.13%	3,959	$290K	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.13%	1,367	$287K	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.13%	4,255	$286K	No change
AXP American Express Co.	0.12%	1,245	$283K	No change
PPG PPG Industries Inc.	0.12%	1,950	$283K	No change
GSK GSK PLC-Spon ADR	0.12%	6,499	$279K	Add +10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,790	$279K	Reduce -5.4%
WYNN WYNN Resorts Ltd.	0.12%	2,655	$271K	Reduce -1.9%
GD General Dynamics Corp.	0.12%	942	$266K	Reduce -1.8%
CVS CVS Health Corp.	0.12%	3,317	$265K	Reduce -0.5%
GE General Electric	0.12%	1,507	$265K	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,144	$262K	Reduce -5.6%
DD Dupont DE Nemours Inc.	0.12%	3,403	$261K	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.12%	2,358	$261K	No change
VLO Valero Energy Corp.	0.11%	1,515	$259K	No change
MET Metlife Inc.	0.11%	3,463	$257K	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.11%	1,922	$254K	Reduce -2.5%
PAYX Paychex Inc.	0.11%	2,038	$250K	No change
IEFA iShares Core MSCI Eafe ETF	0.11%	3,325	$247K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	1,047	$247K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.11%	6,900	$241K	Reduce -1.4%
DFSD Dimensional Short Duration	0.10%	5,000	$235K	New
QQQ Invesco QQQ Trust Series 1	0.10%	527	$234K	Add +34.4%
NTR Nutrien Ltd.	0.10%	4,265	$232K	No change
BX Blackstone Inc.	0.10%	1,747	$230K	No change
GOOGL Alphabet Inc. Class A	0.10%	1,520	$229K	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.10%	1,128	$227K	No change
CSCO Cisco Systems Inc.	0.10%	4,527	$226K	Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	790	$226K	New
ADBE Adobe Inc.	0.10%	444	$224K	Add +28.3%
DUHP Dimensional US High Profi Et	0.10%	7,000	$221K	New
TSLA Tesla Inc.	0.10%	1,245	$219K	Add +4.6%
FISV Fiserv Inc.	0.09%	1,345	$215K	Reduce -10.0%
PM Philip Morris International	0.09%	2,333	$214K	Reduce -0.7%
DG Dollar General Corp.	0.09%	1,367	$213K	Add +1.0%
FDX FedEx Corp.	0.09%	736	$213K	No change
ROK Rockwell Automation Inc.	0.09%	730	$213K	Add +37.7%
PCY Invesco Emerging Markets Sov	0.09%	10,250	$210K	No change
WFC Wells Fargo & Co.	0.09%	3,629	$210K	Reduce -9.9%
MDLZ Mondelez International Inc. Class A	0.09%	2,963	$207K	No change
GLD SPDR Gold Shares	0.09%	936	$193K	No change
DUK Duke Energy Corp.	0.08%	1,951	$189K	No change
GOVT iShares US Treasury Bond ETF	0.08%	8,122	$185K	Add +38.8%
DOW Dow Inc.	0.08%	3,173	$184K	Add +0.8%
EFA iShares MSCI Eafe ETF	0.08%	2,296	$183K	Reduce -8.1%
IWD iShares Russell 1000 Value E	0.08%	1,018	$182K	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.08%	893	$182K	No change
AXON Axon Enterprise Inc.	0.08%	580	$181K	No change
BIIB Biogen Inc.	0.08%	832	$179K	No change
BLV Vanguard Long-Term Bond ETF	0.08%	2,470	$179K	Add +1135.0%
AVGO Broadcom Inc.	0.08%	134	$178K	No change
BP BP PLC-Spons ADR	0.08%	4,681	$176K	Add +7.1%
VSS Vanguard Ftse All Wo X-US SC	0.08%	1,481	$173K	No change
CAG Conagra Brands Inc.	0.07%	5,660	$168K	No change
NOC Northrop Grumman Corp.	0.07%	342	$164K	No change
C Citigroup Inc.	0.07%	2,557	$162K	No change
PSX Phillips 66	0.07%	977	$160K	Add +16.2%
SCHW Schwab (charles) Corp.	0.07%	2,210	$160K	No change
FANG Diamondback Energy Inc.	0.07%	800	$159K	Reduce -5.9%
CTVA Corteva Inc.	0.07%	2,648	$153K	Add +1.7%
HUM Humana Inc.	0.07%	440	$153K	New
IWN iShares Russell 2000 Value E	0.07%	966	$153K	No change
VDE Vanguard Energy ETF	0.07%	1,159	$153K	Reduce -13.1%
IMCG iShares Morningstar Mid-Cap	0.07%	2,148	$152K	No change
IWB iShares Russell 1000 ETF	0.07%	525	$151K	No change
WY Weyerhaeuser Co.	0.07%	4,140	$149K	No change
CASH Pathward Financial Inc.	0.06%	2,890	$146K	Reduce -10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,130	$145K	Add +769.2%
WTBA West Bancorporation	0.06%	7,895	$141K	Reduce -8.1%
DFUS Dimensional US Eq MKT ETF	0.06%	2,462	$140K	No change
GIS General Mills Inc.	0.06%	2,003	$140K	Add +1.3%
PRU Prudential Financial Inc.	0.06%	1,189	$140K	Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	2,387	$138K	Add +0.3%
XISE FT Vest US Equity Buffer & P	0.06%	4,500	$138K	No change
VTWG Vanguard Russell 2000 Growth	0.06%	700	$138K	No change
TT Trane Technologies PLC	0.06%	451	$135K	No change
ISCV iShares Morningstar Small-Ca	0.06%	2,196	$134K	No change
FXG First Trust Consumer Staples	0.06%	1,945	$133K	No change
LRCX Lam Research Corp.	0.06%	134	$130K	No change
ADM Archer-Daniels-Midland Co.	0.06%	2,060	$129K	Add +58.5%
VTRS Viatris Inc.	0.06%	10,842	$129K	No change
CARR Carrier Global Corp.	0.06%	2,208	$128K	Reduce -5.1%
DFAX Dimensional World Ex US Core	0.06%	5,000	$127K	No change
COR Cencora Inc.	0.06%	518	$126K	No change
IVE iShares S&P 500 Value ETF	0.06%	676	$126K	No change
PGR Progressive Corp.	0.06%	611	$126K	No change
RACE Ferrari NV	0.05%	285	$124K	No change
SLV iShares Silver Trust	0.05%	5,366	$122K	Reduce -5.5%
MRO Marathon Oil Corp.	0.05%	4,303	$122K	Add +6.7%
ORCL Oracle Corp.	0.05%	972	$122K	Add +2.3%
PNC PNC Financial Services Group	0.05%	756	$122K	No change
LNTH Lantheus Holdings Inc.	0.05%	1,945	$121K	Add +44.6%
STZ Constellation Brands Inc. Class A	0.05%	439	$119K	No change
CL Colgate-Palmolive Co.	0.05%	1,284	$116K	No change
NKE Nike Inc. Class B	0.05%	1,167	$110K	No change
XLP SS Consumer Staples Sel Sect	0.05%	1,425	$109K	No change
RSP Invesco S&P 500 Equal Weight	0.05%	629	$107K	No change
IXG iShares Global Financials Et	0.05%	1,225	$106K	Reduce -19.7%
NFLX Netflix Inc.	0.05%	173	$105K	No change
OTIS Otis Worldwide Corp.	0.05%	1,048	$104K	Reduce -3.1%
ADI Analog Devices Inc.	0.05%	522	$103K	No change
NET Cloudflare Inc. Class A	0.04%	1,035	$100K	Reduce -14.5%
PKG Packaging Corp. of America	0.04%	524	$99K	No change
PYPL PayPal Holdings Inc.	0.04%	1,481	$99K	No change
WELL Welltower Inc.	0.04%	1,058	$99K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.04%	34,400	$98K	New
QCOM Qualcomm Inc.	0.04%	570	$97K	Add +14.0%
EEM iShares MSCI Emerging Market	0.04%	2,330	$96K	No change
PEG Public Service Enterprise GP	0.04%	1,401	$94K	No change
RBLX Roblox Corp. Class A	0.04%	2,428	$93K	No change
LYB Lyondellbasell Indu Class A	0.04%	905	$93K	No change
ILCB iShares Morningstar U.S. Equ	0.04%	1,268	$92K	No change
KRE SS SPDR S&P Regional Bank	0.04%	1,800	$91K	No change
SYY Sysco Corp.	0.04%	1,116	$91K	No change
KIM Kimco Realty Corp.	0.04%	4,443	$87K	Reduce -5.1%
O Realty Income Corp.	0.04%	1,600	$87K	Reduce -5.9%
DAL Delta Air Lines Inc.	0.04%	1,795	$86K	No change
ITA iShares U.S. Aerospace & Def	0.04%	650	$86K	No change
VNQ Vanguard Real Estate ETF	0.04%	985	$85K	No change
NVS Novartis AG-Sponsored ADR	0.04%	855	$83K	No change
ZVRA Zevra Therapeutics Inc.	0.04%	14,224	$82K	No change
IWO iShares Russell 2000 Growth	0.04%	300	$81K	No change
PRI Primerica Inc.	0.04%	318	$80K	No change
ISRG Intuitive Surgical Inc.	0.03%	198	$79K	No change
ALL Allstate Corp.	0.03%	448	$78K	Add +3.2%
NEM Newmont Corp.	0.03%	2,170	$78K	Add +1176.5%
XYZ Block Inc.	0.03%	925	$78K	No change
G Genpact Ltd.	0.03%	2,300	$76K	No change
ELV Elevance Health Inc.	0.03%	145	$75K	Add +18.9%
EW Edwards Lifesciences Corp.	0.03%	787	$75K	No change
FDN First Trust DJ Internet Ind	0.03%	361	$74K	No change
WST West Pharmaceutical Services	0.03%	187	$74K	Reduce -2.1%
XEL Xcel Energy Inc.	0.03%	1,316	$71K	No change
UMBF Umb Financial Corp.	0.03%	800	$70K	No change
STX Seagate Technology Holdings	0.03%	755	$70K	Reduce -11.7%
CEG Constellation Energy	0.03%	371	$69K	Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	260	$68K	No change
EFX Equifax Inc.	0.03%	250	$67K	No change
VCR Vanguard Consumer Discre ETF	0.03%	207	$66K	Reduce -17.9%
ACN Accenture PLC Class A	0.03%	191	$66K	Add +3.2%
DDOG Datadog Inc. Class A	0.03%	523	$65K	No change
FXH First Trust Health Care Alph	0.03%	593	$65K	No change
DVY iShares Select Dividend ETF	0.03%	530	$65K	No change
TGT Target Corp.	0.03%	368	$65K	Reduce -9.8%
ZTS Zoetis Inc.	0.03%	386	$65K	No change
KR Kroger Co.	0.03%	1,116	$64K	Add +272.0%
WMB Williams Cos Inc.	0.03%	1,614	$63K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	332	$62K	Add +232.0%
CMG Chipotle Mexican Grill Inc.	0.03%	21	$61K	No change
FHI Federated Hermes Inc.	0.03%	1,674	$60K	No change
FE Firstenergy Corp.	0.03%	1,560	$60K	No change
SAFT Safety Insurance Group Inc.	0.03%	725	$60K	No change
CMCSA Comcast Corp. Class A	0.03%	1,370	$59K	Add +10.1%
DOCU Docusign Inc.	0.03%	999	$59K	Reduce -34.5%
CBOE Cboe Global Markets Inc.	0.03%	314	$58K	Add +4.7%
CNC Centene Corp.	0.02%	700	$55K	No change
SHEL Shell PLC-ADR	0.02%	822	$55K	No change
CLX Clorox Company	0.02%	350	$54K	No change
CPRI Capri Holdings Ltd.	0.02%	1,200	$54K	No change
VONV Vanguard Russell 1000 Value	0.02%	676	$53K	No change
VONG Vanguard Russell 1000 Growth	0.02%	600	$52K	No change
ILCV iShares Morningstar Value Et	0.02%	668	$51K	No change
MSEX Middlesex Water Co.	0.02%	967	$51K	No change
CHD Church & Dwight Co. Inc.	0.02%	479	$50K	No change
IAT iShares US Regional Banks Et	0.02%	1,150	$50K	Reduce -16.4%
JD Jd.com Inc.-ADR	0.02%	1,840	$50K	No change
CNS Cohen & Steers Inc.	0.02%	641	$49K	No change
EXC Exelon Corp.	0.02%	1,301	$49K	Add +5.4%
BTI British American Tob-SP ADR	0.02%	1,535	$47K	Add +5016.7%
D Dominion Energy Inc.	0.02%	964	$47K	Add +3.0%
MGM MGM Resorts International	0.02%	1,000	$47K	No change
EVRG Evergy Inc.	0.02%	835	$45K	Add +3.3%
GEHC GE Healthcare Technology	0.02%	494	$45K	Add +6.5%
PAA Plains All Amer Pipeline LP	0.02%	2,550	$45K	No change
Z Zillow Group Inc. Class C	0.02%	915	$45K	Reduce -9.8%
ALB Albemarle Corp.	0.02%	336	$44K	Add +8.0%
SDY SS SPDR S&P Dividend ETF	0.02%	338	$44K	No change
GPRE Green Plains Inc.	0.02%	1,856	$43K	No change
UFPI Ufp Industries Inc.	0.02%	350	$43K	No change
IDXX Idexx Laboratories Inc.	0.02%	78	$42K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	255	$42K	Add +123.7%
MCO Moody's Corp.	0.02%	106	$42K	No change
PH Parker Hannifin Corp.	0.02%	75	$42K	No change
ETN Eaton Corp. PLC	0.02%	133	$42K	No change
KEY Keycorp	0.02%	2,600	$41K	No change
LUV Southwest Airlines Co.	0.02%	1,405	$41K	Reduce -6.6%
PSLV Sprott Physical Silver Trust	0.02%	5,000	$41K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	600	$41K	No change
CIEN Ciena Corp.	0.02%	800	$40K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	269	$40K	No change
DLTR Dollar Tree Inc.	0.02%	300	$40K	No change
XMMO Invesco S&P Midcap Momentum	0.02%	350	$40K	Reduce -12.5%
OKE Oneok Inc.	0.02%	500	$40K	Reduce -16.7%
AGM Federal Agric MTG Corp. Class C	0.02%	200	$39K	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	619	$39K	No change
CNYA iShares MSCI China A ETF	0.02%	1,500	$39K	New
QSR Restaurant Brands Intern	0.02%	490	$39K	No change
STT State Street Corp.	0.02%	500	$39K	No change
ACGL Arch Capital Group Ltd.	0.02%	424	$39K	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	150	$38K	No change
HAL Halliburton Co.	0.02%	965	$38K	Add +5.8%
IR Ingersoll-Rand Inc.	0.02%	397	$38K	No change
AAXJ iShares MSCI All Country Asi	0.02%	565	$38K	Reduce -13.7%
WPC WP Carey Inc.	0.02%	682	$38K	No change
AWK American Water Works Co. Inc.	0.02%	300	$37K	No change
HBAN Huntington Bancshares Inc.	0.02%	2,634	$37K	Reduce -18.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	1,131	$37K	Add +21.5%
VOX Vanguard Communication Servi	0.02%	285	$37K	No change
WBD Warner Bros Discovery Inc.	0.02%	4,188	$37K	Add +3.2%
CCL Carnival Corp.	0.02%	2,197	$36K	No change
DNP DNP Select Income Fund Inc.	0.02%	4,000	$36K	No change
MUB iShares National Muni Bond E	0.02%	332	$36K	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	450	$36K	Reduce -10.0%
DLR Digital Realty Trust Inc.	0.02%	240	$35K	Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	450	$34K	No change
HLN Haleon PLC-ADR	0.01%	3,933	$33K	Add +30.1%
INTU Intuit Inc.	0.01%	50	$33K	No change
JNPR Juniper Networks Inc.	0.01%	900	$33K	No change
LHX L3HARRIS Technologies Inc.	0.01%	153	$33K	No change
PB Prosperity Bancshares Inc.	0.01%	500	$33K	No change
UEC Uranium Energy Corp.	0.01%	4,960	$33K	No change
HES Hess Corp.	0.01%	211	$32K	No change
OXY Occidental Petroleum Corp.	0.01%	488	$32K	Add +31.9%
HRL Hormel Foods Corp.	0.01%	887	$31K	Add +4.3%
EWU iShares MSCI United Kingdom	0.01%	913	$31K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	240	$30K	No change
DOC Healthpeak Properties Inc.	0.01%	1,535	$29K	Reduce -24.6%
OMC Omnicom Group	0.01%	300	$29K	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	113	$29K	No change
DTE DTE Energy Company	0.01%	250	$28K	No change
LW Lamb Weston Holdings Inc.	0.01%	267	$28K	No change
EXPE Expedia Group Inc.	0.01%	193	$27K	No change
FXD First Trust Consumer Discret	0.01%	425	$27K	No change
PDBC Invesco Optimum Yield Divers	0.01%	1,946	$27K	No change
OKTA Okta Inc.	0.01%	260	$27K	Add +160.0%
PEBO Peoples Bancorp Inc.	0.01%	900	$27K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	405	$27K	Add +113.2%
LEN Lennar Corp. Class A	0.01%	150	$26K	Reduce -25.0%
UL Unilever PLC	0.01%	517	$26K	No change
VXUS Vanguard Total Intl Stock	0.01%	427	$26K	No change
VXF Vanguard Extended Market ETF	0.01%	146	$26K	No change
SILJ Amplify Junior Silver Miners	0.01%	2,515	$25K	New
NOG Northern Oil and Gas Inc.	0.01%	625	$25K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	246	$25K	Add +19.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	100	$25K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	600	$25K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	427	$24K	No change
MPT Medical Properties Trust Inc.	0.01%	5,020	$24K	No change
XLK SS Technology Select Sector	0.01%	115	$24K	Reduce -46.5%
TRN Trinity Industries Inc.	0.01%	850	$24K	No change
VONE Vanguard Russell 1000	0.01%	100	$24K	No change
IHF iShares U.S. Healthcare Prov	0.01%	425	$23K	No change
KMI Kinder Morgan Inc.	0.01%	1,253	$23K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	1,969	$23K	New
TSN Tyson Foods Inc. Class A	0.01%	400	$23K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	300	$23K	No change
VTHR Vanguard Russell 3000	0.01%	100	$23K	No change
PARAA Paramount Global Class B	0.01%	1,933	$23K	Add +7.7%
MDU Mdu Resources Group Inc.	0.01%	885	$22K	No change
RPM RPM International Inc.	0.01%	186	$22K	No change
SCHD Schwab US DVD Equity ETF	0.01%	270	$22K	Add +35.0%
CNP Centerpoint Energy Inc.	0.01%	750	$21K	No change
EBF Ennis Inc.	0.01%	1,000	$21K	No change
FNV Franco-Nevada Corp.	0.01%	177	$21K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	50	$21K	Reduce -33.3%
CAH Cardinal Health Inc.	0.01%	180	$20K	No change
ITW Illinois Tool Works	0.01%	73	$20K	Add +421.4%
MC Moelis & Co. Class A	0.01%	350	$20K	Reduce -36.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	426	$19K	No change
SLGN Silgan Holdings Inc.	0.01%	400	$19K	No change
WPM Wheaton Precious Metals Corp.	0.01%	400	$19K	No change
TFC Truist Financial Corp.	0.01%	453	$18K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	100	$18K	No change
AFL Aflac Inc.	0.01%	193	$17K	Add +348.8%
AGR Avangrid Inc.	0.01%	455	$17K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	200	$17K	No change
BLK BlackRock Finance Inc.	0.01%	20	$17K	No change
DHR Danaher Corp.	0.01%	70	$17K	No change
DFLV Dim US Large Cap Value ETF	0.01%	570	$17K	Add +1.8%
FSLR First Solar Inc.	0.01%	100	$17K	No change
KNF Knife River Corp.	0.01%	212	$17K	No change
NXE Nexgen Energy Ltd.	0.01%	2,185	$17K	No change
PNW Pinnacle West Capital	0.01%	233	$17K	No change
TKR Timken Co.	0.01%	200	$17K	No change
TSCO Tractor Supply Company	0.01%	64	$17K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	120	$17K	No change
BOKF Bok Financial Corporation	0.01%	176	$16K	No change
GLW Corning Inc.	0.01%	476	$16K	No change
SIL Global X Silver Miners ETF	0.01%	570	$16K	No change
SRE Sempra	0.01%	222	$16K	New
CDE Coeur Mining Inc.	0.01%	4,000	$15K	No change
EOG EOG Resources Inc.	0.01%	115	$15K	No change
FAST Fastenal Co.	0.01%	200	$15K	No change
MOS The Mosaic Co.	0.01%	460	$15K	No change
SHW The Sherwin-Williams Co.	0.01%	42	$15K	No change
SHOP Shopify Inc. Class A	0.01%	200	$15K	No change
VFMO Vanguard US Momentum Factor	0.01%	100	$15K	No change
ABNB Airbnb Inc. Class A	0.01%	84	$14K	No change
COIN Coinbase Global Inc. Class A	0.01%	52	$14K	No change
DRI Darden Restaurants Inc.	0.01%	82	$14K	No change
WTRG Essential Utilities Inc.	0.01%	380	$14K	No change
BEN Franklin Templeton Inc.	0.01%	500	$14K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	600	$14K	Add +9.1%
MDY State Street SPDR S&P Midcap	0.01%	25	$14K	No change
UBSI United Bankshares Inc.	0.01%	400	$14K	No change
VFQY Vanguard U.S. Quality Factor	0.01%	100	$14K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	632	$14K	No change
CME Cme Group Inc.	0.01%	60	$13K	No change
DJT Trump Media & Technology Gro	0.01%	210	$13K	No change
FMC FMC Corp.	0.01%	197	$13K	No change
IP International Paper Co.	0.01%	325	$13K	No change
LVS Las Vegas Sands Corp.	0.01%	245	$13K	No change
PXD Pioneer Natural Resources Co.	0.01%	50	$13K	Reduce -97.1%
SSB Southstate Bank Corp.	0.01%	150	$13K	No change
SWK Stanley Black & Decker Inc.	0.01%	133	$13K	No change
CC The Chemours Co.	0.01%	475	$12K	No change
CPRT Copart Inc.	0.01%	200	$12K	No change
DINO HF Sinclair Corp.	0.01%	200	$12K	No change
INGR Ingredion Inc.	0.01%	100	$12K	New
LAZ Lazard Inc.	0.01%	275	$12K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	100	$12K	No change
VRSK Verisk Analytics Inc.	0.01%	50	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.01%	340	$12K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	550	$12K	No change
BKNG Booking Holdings Inc.	0.00%	3	$11K	No change
DKS Dick's Sporting Goods Inc.	0.00%	50	$11K	No change
ES Eversource Energy	0.00%	187	$11K	No change
MODVQ Modivcare Inc.	0.00%	475	$11K	No change
NSC Norfolk Southern Corp.	0.00%	44	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	260	$11K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	100	$11K	No change
VFMV Vanguard US Minimum Volatili	0.00%	100	$11K	No change
VT Vanguard Tot World STK ETF	0.00%	100	$11K	No change
AEE Ameren Corporation	0.00%	132	$10K	Add +32.0%
HACK Amplify Cybersecurity ETF	0.00%	160	$10K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	100	$10K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	215	$10K	No change
GM General Motors Co.	0.00%	219	$10K	No change
HWM Howmet Aerospace Inc.	0.00%	141	$10K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,000	$10K	Reduce -33.3%
MGA Magna International Inc.	0.00%	188	$10K	No change
OCFC Oceanfirst Financial Corp.	0.00%	600	$10K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	200	$10K	No change
TFSL TFS Financial Corp.	0.00%	800	$10K	No change
SMH Vaneck Semiconductor ETF	0.00%	45	$10K	Add +125.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$10K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	100	$10K	No change
GRMN Garmin Ltd.	0.00%	68	$10K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	159	$9K	No change
B Barrick Gold Corp.	0.00%	570	$9K	No change
EQX Equinox Gold Corp.	0.00%	1,530	$9K	No change
FCX Freeport-McMoran Inc.	0.00%	200	$9K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	174	$9K	No change
MELI MercadoLibre Inc.	0.00%	6	$9K	New
OHI Omega Healthcare Investors	0.00%	270	$9K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,330	$9K	New
SCHF Schwab Intl Equity ETF	0.00%	225	$9K	No change
SILV Silvercrest Metals Inc.	0.00%	1,420	$9K	No change
SON Sonoco Products Co.	0.00%	150	$9K	No change
STLD Steel Dynamics Inc.	0.00%	59	$9K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	15	$9K	No change
TD Toronto-Dominion Bank	0.00%	153	$9K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	100	$9K	No change
CEDAR FAIR LP	0.00%	200	$8K	No change
DIREXION SHARES ETF TRUST	0.00%	450	$8K	No change
INCY Incyte Corp.	0.00%	147	$8K	No change
NGVT Ingevity Corp.	0.00%	160	$8K	No change
IPG Interpublic Group of Cos Inc.	0.00%	257	$8K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	44	$8K	New
MAG Mag Silver Corp.	0.00%	740	$8K	No change
XLF SS Financial Select Sector	0.00%	200	$8K	No change
TFX Teleflex Inc.	0.00%	36	$8K	No change
TTC Toro Co.	0.00%	83	$8K	Reduce -70.7%
TOWN Towne Bank	0.00%	300	$8K	No change
AGI Alamos Gold Inc. Class A	0.00%	500	$7K	No change
AMP Ameriprise Financial Inc.	0.00%	17	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	150	$7K	New
CVBF CVB Financial Corp.	0.00%	400	$7K	No change
DKNG Draftkings Inc. Class A	0.00%	165	$7K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	4,350	$7K	No change
EA Electronic Arts Inc.	0.00%	54	$7K	No change
EMR Emerson Electric Co.	0.00%	60	$7K	No change
EXAS Exact Sciences Corp.	0.00%	100	$7K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	111	$7K	No change
IGEB iShares Investment Grade SYS	0.00%	161	$7K	New
MAA Mid-America Apartment Comm	0.00%	53	$7K	Add +29.3%
TAP Molson Coors Beverage Co. Class B	0.00%	100	$7K	No change
OBE Obsidian Energy Ltd.	0.00%	812	$7K	No change
PENN Penn Entertainment Inc.	0.00%	375	$7K	No change
RDN Radian Group Inc.	0.00%	200	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	447	$7K	No change
XLV SS Health Care Select Sector	0.00%	50	$7K	No change
XLI SS Industrial Select Sector	0.00%	56	$7K	No change
TMDX Transmedics Group Inc.	0.00%	100	$7K	No change
USLM United States Lime & Mineral	0.00%	25	$7K	No change
VSH Vishay Intertechnology Inc.	0.00%	320	$7K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	105	$7K	No change
TEL Te Connectivity Ltd.	0.00%	51	$7K	No change
ARLP Alliance Resource Partners	0.00%	300	$6K	No change
ATLO Ames National Corp.	0.00%	300	$6K	Reduce -76.9%
CLPT Clearpoint Neuro Inc.	0.00%	850	$6K	No change
DELL Dell Technologies -C	0.00%	53	$6K	No change
TLH iShares 10-20 Year Treasury	0.00%	54	$6K	New
IHI iShares U.S. Medical Devices	0.00%	101	$6K	Add +42.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	71	$6K	New
LUMINAR TECHNOLOGIES INC	0.00%	2,900	$6K	Add +52.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	100	$6K	New
PPL PPL Corp.	0.00%	202	$6K	No change
PAAS Pan American Silver Corp.	0.00%	430	$6K	No change
PII Polaris Inc.	0.00%	62	$6K	No change
QCRH QCR Holdings Inc.	0.00%	100	$6K	No change
RGLD Royal Gold Inc.	0.00%	50	$6K	No change
JNK SS SPDR BB High Yield Bond	0.00%	62	$6K	No change
XLE SS Energy Select Sector	0.00%	60	$6K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	48	$6K	Add +140.0%
TRGP Targa Resources Corp.	0.00%	51	$6K	No change
UAL United Airlines Holdings Inc.	0.00%	135	$6K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	100	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	25	$6K	No change
WERN Werner Enterprises Inc.	0.00%	150	$6K	No change
NXPI NXP Semiconductors NV	0.00%	25	$6K	No change
ALGN Align Technology Inc.	0.00%	14	$5K	No change
BCE Bce Inc.	0.00%	155	$5K	No change
BRO Brown & Brown Inc.	0.00%	54	$5K	No change
CDW CDW Corp.	0.00%	18	$5K	No change
CTAS Cintas Corp.	0.00%	7	$5K	No change
DNLI Denali Therapeutics Inc.	0.00%	250	$5K	No change
EMN Eastman Chemical Co.	0.00%	49	$5K	No change
EBAY eBay Inc.	0.00%	100	$5K	No change
LIT Global X Lithium & Battery T	0.00%	120	$5K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5	$5K	No change
HE Hawaiian Electric Inds	0.00%	456	$5K	No change
HTLF Heartland Financial USA Inc.	0.00%	150	$5K	No change
IYR iShares US Real Estate ETF	0.00%	60	$5K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	99	$5K	New
EMGF iShares Emerging Markets Equ	0.00%	118	$5K	New
LYV Live Nation Entertainment Inc.	0.00%	50	$5K	No change
MRNA Moderna Inc.	0.00%	50	$5K	Reduce -60.0%
PDM Piedmont Realty Trust Inc.	0.00%	661	$5K	New
SOUN Soundhound AI Inc. Class A	0.00%	900	$5K	Add +80.0%
SYK Stryker Corp.	0.00%	13	$5K	No change
UPST Upstart Holdings Inc.	0.00%	200	$5K	No change
BR Broadridge Financial Solutio	0.00%	21	$4K	No change
CMS CMS Energy Corp.	0.00%	65	$4K	No change
CSTR Capstar Financial Holdings I	0.00%	200	$4K	No change
CVM Cel-Sci Corp.	0.00%	2,000	$4K	No change
ENPH Enphase Energy Inc.	0.00%	29	$4K	No change
HPQ HP Inc.	0.00%	128	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	110	$4K	No change
ICE Intercontinental Exchange Inc.	0.00%	29	$4K	No change
OEF iShares S&P 100 ETF	0.00%	17	$4K	New
IVW iShares S&P 500 Growth ETF	0.00%	43	$4K	New
IUSV iShares Core S&P U.S. Value	0.00%	48	$4K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	30	$4K	No change
INTF iShares International Equity	0.00%	143	$4K	New
MXL Maxlinear Inc.	0.00%	200	$4K	No change
NWL Newell Brands Inc.	0.00%	500	$4K	No change
SCHA Schwab US Small-Cap ETF	0.00%	74	$4K	No change
SA Seabridge Gold Inc.	0.00%	250	$4K	No change
UBER Uber Technologies Inc.	0.00%	50	$4K	No change
VGR Vector Group Ltd.	0.00%	400	$4K	Reduce -62.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	50	$4K	No change
XYL Xylem Inc.	0.00%	28	$4K	No change
LIN Linde PLC	0.00%	9	$4K	No change
AOSL Alpha & Omega Semiconductor	0.00%	200	$4K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	50	$3K	No change
ATO Atmos Energy Corp.	0.00%	26	$3K	No change
BSX Boston Scientific Corp.	0.00%	50	$3K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	200	$3K	No change
EMBC Embecta Corp.	0.00%	251	$3K	Reduce -16.6%
FDS Factset Research Systems Inc.	0.00%	7	$3K	No change
FRT Federal Realty Invs Trust	0.00%	29	$3K	No change
FTNT Fortinet Inc.	0.00%	50	$3K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$3K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	17	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	183	$3K	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.00%	28	$3K	New
NJR New Jersey Resources Corp.	0.00%	64	$3K	No change
FLG New York Community Bancorp	0.00%	1,000	$3K	No change
PCAR Paccar Inc.	0.00%	25	$3K	New
PANW Palo Alto Networks Inc.	0.00%	12	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	50	$3K	No change
SCI Service Corp. International	0.00%	34	$3K	New
TMUS T-Mobile US Inc.	0.00%	20	$3K	No change
VST Vistra Corp.	0.00%	50	$3K	No change
WGO Winnebago Industries	0.00%	38	$3K	Add +111.1%
GFS Globalfoundries Inc.	0.00%	50	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	55	$2K	No change
APD Air Products & Chemicals Inc.	0.00%	10	$2K	Reduce -78.3%
AAL American Airlines Group Inc.	0.00%	100	$2K	No change
AVA Avista Corp.	0.00%	50	$2K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	25	$2K	New
EAT Brinker International Inc.	0.00%	50	$2K	No change
CEVA Ceva Inc.	0.00%	72	$2K	No change
CHWY Chewy Inc. Class A	0.00%	100	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	100	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	46	$2K	No change
CPNG Coupang Inc.	0.00%	100	$2K	No change
HOG Harley-Davidson Inc.	0.00%	40	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	585	$2K	No change
SMLF iShares US Smallcap Equity F	0.00%	35	$2K	New
HYDB iShares High Yield Systemati	0.00%	40	$2K	New
J Jacobs Solutions Inc.	0.00%	13	$2K	New
KGC Kinross Gold Corp.	0.00%	300	$2K	No change
KHC The Kraft Heinz Co.	0.00%	48	$2K	No change
KRRO Korro Bio Inc.	0.00%	20	$2K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	10	$2K	No change
NIO Nio Inc. - ADR	0.00%	400	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	26	$2K	No change
GEN Gen Digital Inc.	0.00%	100	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	16	$2K	New
SCHH Schwab US REIT ETF	0.00%	86	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	500	$2K	New
SLVM Sylvamo Corp.	0.00%	29	$2K	No change
TXT Textron Inc.	0.00%	22	$2K	No change
UA Under Armour Inc. Class C	0.00%	216	$2K	No change
VLTO Veralto Corp.	0.00%	23	$2K	No change
WDC Western Digital Corp.	0.00%	35	$2K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	100	$2K	No change
EG Everest Group Ltd.	0.00%	6	$2K	New
ARKW ARK Next Generation Technolo	0.00%	10	$1K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1,000	$1K	No change
AA Alcoa Corp.	0.00%	29	$1K	No change
ABAT American Battery Technology	0.00%	667	$1K	No change
AVGR Avinger Inc.	0.00%	225	$1K	No change
BSET Bassett Furniture Inds	0.00%	100	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	100	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	25	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	18	$1K	New
SROI Calms Antko GLB Sust Eqy ETF	0.00%	20	$1K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	825	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	310	$1K	No change
EXK Endeavour Silver Corp.	0.00%	400	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	200	$1K	No change
AG First Majestic Silver Corp.	0.00%	100	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	50	$1K	No change
GME Gamestop Corp. Class A	0.00%	80	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$1K	No change
HBI Hanesbrands Inc.	0.00%	200	$1K	No change
IVR Invesco Mortgage Capital	0.00%	100	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	100	$1K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	22	$1K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	25	$1K	No change
KFRC Kforce Inc.	0.00%	10	$1K	No change
LCID Lucid Group Inc.	0.00%	350	$1K	No change
NOV Nov Inc.	0.00%	55	$1K	No change
NLOP Net Lease Office Property	0.00%	44	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	157	$1K	No change
PSA Public Storage	0.00%	5	$1K	New
ROKU Roku Inc.	0.00%	20	$1K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13	$1K	No change
SAND Sandstorm Gold Ltd.	0.00%	100	$1K	No change
SE Sea Ltd.-ADR	0.00%	10	$1K	New
SENS Senseonics Holdings Inc.	0.00%	2,775	$1K	No change
SOFI Sofi Technologies Inc.	0.00%	200	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	32	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	100	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	100	$1K	No change
UROY Uranium Royalty Corp.	0.00%	250	$1K	No change
VELO3D INC	0.00%	1,500	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	1,000	$1K	No change
WAB Wabtec Corp.	0.00%	4	$1K	New
IVZ Invesco Ltd.	0.00%	50	$1K	No change
JCI Johnson Controls Internation	0.00%	21	$1K	No change
CRSP Crispr Therapeutics AG	0.00%	10	$1K	No change
RIG Transocean Ltd.	0.00%	127	$1K	No change
CGEN Compugen Ltd.	0.00%	200	$1K	New
LILMF Lilium NV	0.00%	1,000	$1K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	95	$4K	Add +17.3%

Total filed on the 13F, all lines: $226.5M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.5%	4.32%	−1.21
STIP iShares 0-5 Year Tips Bond E	Reduce -0.8%	2.46%	−0.33
AMD Advanced Micro Devices	Reduce -59.8%	0.22%	−0.29
SPIP SS SPDR P Tips ETF	Reduce -21.2%	0.51%	−0.22
PXD Pioneer Natural Resources Co.	Reduce -97.1%	0.01%	−0.19
FJUN FT Vest US Equity Buff ETF-J	Sold out	0.00%	−0.13
TIP iShares Tips Bond ETF	Reduce -0.7%	0.86%	−0.12
JNJ Johnson & Johnson	Reduce -0.6%	0.85%	−0.11
XJUN FT Vest U.S. Equity Enhance	Sold out	0.00%	−0.10
KO The Coca-Cola Co.	Reduce -6.3%	0.49%	−0.08
UPS United Parcel Service Class B	Reduce -2.9%	0.30%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.7%	0.87%	−0.06
DE Deere & Co.	Reduce -0.3%	0.56%	−0.06
AMGN Amgen Inc.	Reduce -2.5%	0.31%	−0.06
LMT Lockheed Martin Corp.	Reduce -1.0%	0.38%	−0.05
VFH Vanguard Financials ETF	Reduce -1.4%	1.32%	−0.05
WEC WEC Energy Group Inc.	Reduce -4.7%	0.22%	−0.05
VAW Vanguard Materials ETF	Reduce -5.0%	0.37%	−0.04
ABT Abbott Laboratories	Reduce -6.0%	0.23%	−0.04
ADP Automatic Data Processing	Reduce -1.2%	0.52%	−0.04
GILD Gilead Sciences Inc.	Reduce -0.6%	0.13%	−0.03
PEY Invesco High Yield Equity Di	Reduce -6.1%	0.14%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.94%	−0.03
VZ Verizon Communications Inc.	Reduce -2.9%	0.64%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.4%	0.34%	−0.03
FITB Fifth Third Bancorp	Reduce -0.5%	0.52%	−0.03
IWF iShares Russell 1000 Growth	Reduce -13.1%	0.17%	−0.03
WTBA West Bancorporation	Reduce -8.1%	0.06%	−0.03
BDX Becton Dickinson and Co.	Reduce -0.9%	0.22%	−0.03
CASY Casey's General Stores Inc.	Reduce -13.6%	0.20%	−0.03
MS Morgan Stanley	Reduce -5.7%	0.14%	−0.03
ENB Enbridge Inc.	Reduce -1.4%	0.16%	−0.02
T AT&T Inc.	Reduce -3.7%	0.17%	−0.02
CSCO Cisco Systems Inc.	Reduce -5.0%	0.10%	−0.02
CASH Pathward Financial Inc.	Reduce -10.1%	0.06%	−0.02
DD Dupont DE Nemours Inc.	Reduce -3.6%	0.12%	−0.02
MO Altria Group Inc.	Reduce -3.7%	0.22%	−0.02
DOCU Docusign Inc.	Reduce -34.5%	0.03%	−0.02
V Visa Inc. Class A	Reduce -1.0%	0.27%	−0.02
PM Philip Morris International	Reduce -0.7%	0.09%	−0.02
CVS CVS Health Corp.	Reduce -0.5%	0.12%	−0.01
DVN Devon Energy Corp.	Reduce -3.6%	0.22%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.4%	0.12%	−0.01
VIS Vanguard Industrials ETF	Reduce -1.7%	0.31%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -8.1%	0.08%	−0.01
IXG iShares Global Financials Et	Reduce -19.7%	0.05%	−0.01
ETF MANAGERS TR	Sold out	0.00%	−0.01
CRM Salesforce Inc.	Reduce -8.7%	0.14%	−0.01
KIM Kimco Realty Corp.	Reduce -5.1%	0.04%	−0.01
ATLO Ames National Corp.	Reduce -76.9%	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


AGG iShares Core U.S. Aggregate	Add +78.9%	2.30%	+0.82
BABA Alibaba Group Holding-SP ADR	New	0.37%	+0.37
VWOB Vanguard Emerg MKTS Gov BND	Add +34.7%	2.16%	+0.34
TSM Taiwan Semiconductor-SP ADR	Add +535.3%	0.35%	+0.30
IAGG iShares Intl Aggregate Bond	Add +251.0%	0.39%	+0.26
DFIV Dimensional International Va	Add +302.8%	0.33%	+0.24
GOOG Alphabet Inc. Class C	Add +41.3%	0.91%	+0.23
IGIB iShares 5-10Y Inv Grade Corp.	Add +49.9%	0.94%	+0.22
BND Vanguard Total Bond Market	Add +27.8%	2.20%	+0.22
BSV Vanguard Short-Term Bond ETF	Add +21.2%	2.66%	+0.16
DFCF Dimensional Core Fixed Inc.	New	0.13%	+0.13
MU Micron Technology Inc.	Add +9.1%	0.53%	+0.13
VIG Vanguard Dividend Apprec ETF	Add +11.9%	2.34%	+0.13
EBND State Street SPDR Bloomberg	Add +26.1%	1.71%	+0.12
DFSD Dimensional Short Duration	New	0.10%	+0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.10%	+0.10
DUHP Dimensional US High Profi Et	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	2.43%	+0.09
PG The Procter & Gamble Co.	Add +29.4%	0.41%	+0.09
VHT Vanguard Health Care ETF	Add +15.0%	0.96%	+0.08
BLV Vanguard Long-Term Bond ETF	Add +1135.0%	0.08%	+0.07
VYM Vanguard High DVD Yield ETF	Add +7.8%	2.47%	+0.07
HUM Humana Inc.	New	0.07%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +769.2%	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +24.0%	0.32%	+0.05
AEP American Electric Power	Add +44.8%	0.21%	+0.05
BIV Vanguard Intermediate-Term B	Add +17.1%	2.89%	+0.05
DFAI Dimensional International Co.	Add +19.7%	0.48%	+0.05
UNP Union Pacific Corp.	Add +36.6%	0.27%	+0.05
MRK Merck & Co. Inc.	Add +0.1%	0.71%	+0.04
VGT Vanguard Info Tech ETF	Add +12.3%	0.66%	+0.04
SRTA Strata Critical Medical Inc.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +0.8%	0.80%	+0.03
NEM Newmont Corp.	Add +1176.5%	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +0.1%	0.80%	+0.03
RTX RTX Corp.	Add +2.4%	0.60%	+0.03
GE General Electric	Add +6.3%	0.12%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +34.4%	0.10%	+0.02
KR Kroger Co.	Add +272.0%	0.03%	+0.02
DFAT Dimensional US Target Value	Add +10.4%	1.78%	+0.02
BTI British American Tob-SP ADR	Add +5016.7%	0.02%	+0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +232.0%	0.03%	+0.02
CNYA iShares MSCI China A ETF	New	0.02%	+0.02
WMT Walmart Inc.	Add +4.2%	0.35%	+0.02
PSX Phillips 66	Add +16.2%	0.07%	+0.01
GSK GSK PLC-Spon ADR	Add +10.8%	0.12%	+0.01
GOVT iShares US Treasury Bond ETF	Add +38.8%	0.08%	+0.01
COP Conocophillips	Add +11.4%	0.16%	+0.01
LNTH Lantheus Holdings Inc.	Add +44.6%	0.05%	+0.01
ROK Rockwell Automation Inc.	Add +37.7%	0.09%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +17.3%	95	$4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	808	$436.4M	AAPL, DFCF, MU, BIV, DFSD
Q1 2026	783	$385.3M	DFCF, AAPL, BIV, DFSD, BSV
Q4 2025	766	$365.1M	AAPL, BIV, DFCF, BSV, VIG
Q3 2025	742	$346.2M	AAPL, BIV, DFCF, BSV, VIG
Q2 2025	748	$319.0M	BIV, AAPL, DFCF, BSV, VIG
Q1 2025	752	$303.4M	AAPL, BIV, DFCF, BSV, BND
Q4 2024	725	$283.5M	AAPL, BIV, DFCF, BSV, BND
Q3 2024	738	$274.4M	AAPL, BIV, DFCF, BSV, BND
Q2 2024Amended	728	$244.9M	AAPL, BIV, BSV, AGG, BNDX
Q1 2024	710	$226.5M	AAPL, BIV, BSV, VYM, STIP