| AVSU Avantis Resp US Equity ETF | 15.71% | 358,347 | $22.1M | Add +9.1% |
| ESGV Vanguard ESG US Stock ETF | 11.53% | 168,084 | $16.2M | Add +0.6% |
| AVSD Avantis Reps Intern Equi ETF | 10.56% | 267,707 | $14.9M | Add +1.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 10.25% | 177,929 | $14.4M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 8.13% | 107,503 | $11.5M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 7.30% | 86,165 | $10.3M | Add +3.5% |
| ESGD iShares Trust iShares ESG Aw | 4.17% | 74,503 | $5.9M | Reduce -43.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.85% | 91,660 | $5.4M | Add +2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.83% | 142,749 | $5.4M | Add +1.1% |
| MINO PIMCO Municipal Income Oppor | 3.39% | 104,972 | $4.8M | Add +2.4% |
| SUB iShares Short-Term National | 3.24% | 43,635 | $4.6M | Add +1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.63% | 37,478 | $3.7M | Add +8.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 68,418 | $3.3M | Reduce -43.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.40% | 38,862 | $2.0M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 15,897 | $1.5M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 10,817 | $1.3M | Add +0.5% |
| IGRO iShares Intl Div Growth ETF | 0.63% | 13,089 | $882K | Add +19.5% |
| IVE iShares S&P 500 Value ETF | 0.60% | 4,632 | $843K | Add +14.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.44% | 25,371 | $621K | Add +20.1% |
| LII Lennox International Inc. | 0.42% | 1,112 | $595K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.37% | 1,361 | $519K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 19,200 | $487K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,672 | $447K | No change |
| MSFT Microsoft Corp. | 0.30% | 956 | $427K | Reduce -34.7% |
| DE Deere & Co. | 0.25% | 940 | $351K | Add +0.2% |
| MMM 3M Co. | 0.21% | 2,939 | $300K | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,206 | $283K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,412 | $274K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 8,244 | $257K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 587 | $239K | Add +0.5% |
| AAPL Apple Inc. | 0.16% | 1,096 | $231K | Add +148.5% |
| JNJ Johnson & Johnson | 0.15% | 1,415 | $207K | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,257 | $196K | Reduce -0.5% |
| CVX Chevron Corp. | 0.13% | 1,130 | $177K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 1,952 | $176K | Reduce -1.4% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 3,471 | $162K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 292 | $160K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $153K | No change |
| WMT Walmart Inc. | 0.11% | 2,237 | $151K | Reduce -2.0% |
| AVDE Avantis International Equity | 0.10% | 2,286 | $142K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 264 | $132K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 716 | $131K | Add +110.6% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,266 | $130K | Reduce -10.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,196 | $125K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 1,279 | $125K | New |
| INTC Intel Corp. | 0.08% | 3,683 | $114K | Add +0.0% |
| IBD Inspire Corporate Bond ETF | 0.08% | 4,771 | $111K | Add +3080.7% |
| PH Parker Hannifin Corp. | 0.08% | 218 | $110K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.07% | 464 | $102K | Add +5.2% |
| PFG Principal Financial Group | 0.07% | 1,217 | $95K | Add +0.3% |
| GRMN Garmin Ltd. | 0.07% | 582 | $95K | Add +0.5% |
| DOV Dover Corp. | 0.06% | 482 | $87K | Reduce -1.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 1,826 | $86K | No change |
| EMR Emerson Electric Co. | 0.06% | 754 | $83K | Add +2.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,627 | $83K | Add +0.9% |
| NDSN Nordson Corp. | 0.06% | 356 | $83K | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 807 | $80K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 675 | $80K | Add +1.8% |
| KO The Coca-Cola Co. | 0.06% | 1,252 | $80K | Reduce -3.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,025 | $80K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 399 | $75K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.05% | 1,260 | $75K | Reduce -7.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,027 | $75K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.05% | 750 | $73K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.05% | 523 | $72K | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 623 | $69K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 683 | $68K | Add +1.3% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,692 | $61K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 351 | $61K | Add +0.9% |
| HTLF Heartland Financial USA Inc. | 0.04% | 1,364 | $61K | Add +0.7% |
| ABM Abm Industries Inc. | 0.04% | 1,192 | $60K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.04% | 300 | $58K | No change |
| TR Tootsie Roll Inds | 0.04% | 1,860 | $57K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $54K | No change |
| HRL Hormel Foods Corp. | 0.04% | 1,740 | $53K | Add +9.6% |
| SCL Stepan Co. | 0.04% | 625 | $52K | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 0.04% | 996 | $50K | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 599 | $48K | Add +10.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 394 | $47K | Reduce -1.0% |
| MSA Msa Safety Inc. | 0.03% | 239 | $45K | Add +9.1% |
| GRC Gorman-Rupp Co. | 0.03% | 1,161 | $43K | Add +1.1% |
| PEP Pepsico Inc. | 0.03% | 258 | $42K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 95 | $42K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 47 | $42K | Add +11.9% |
| CBSH Commerce Bancshares Inc. | 0.03% | 756 | $42K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 305 | $42K | Reduce -5.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 695 | $42K | Reduce -5.6% |
| UBSI United Bankshares Inc. | 0.03% | 1,291 | $42K | Add +20.5% |
| ABT Abbott Laboratories | 0.03% | 403 | $42K | Add +18.9% |
| ABBV Abbvie Inc. | 0.03% | 244 | $42K | Add +7.5% |
| BKH Black Hills Corp. | 0.03% | 767 | $42K | Reduce -0.3% |
| CWT California Water Service Grp | 0.03% | 856 | $42K | Reduce -2.2% |
| HTO H2O America filed as SJW GROUP | 0.03% | 758 | $41K | Add +8.1% |
| MSEX Middlesex Water Co. | 0.03% | 786 | $41K | Add +1.2% |
| TNC Tennant Co. | 0.03% | 417 | $41K | Add +11.5% |
| SYY Sysco Corp. | 0.03% | 571 | $41K | Add +11.7% |
| FRT Federal Realty Invs Trust | 0.03% | 403 | $41K | Add +0.5% |
| NUE Nucor Corp. | 0.03% | 256 | $40K | Add +17.4% |
| RPM RPM International Inc. | 0.03% | 376 | $40K | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.03% | 173 | $40K | Add +3.0% |
| ITW Illinois Tool Works | 0.03% | 171 | $40K | Add +8.2% |
| NFG National Fuel Gas Co. | 0.03% | 746 | $40K | Reduce -6.5% |
| ED Consolidated Edison Inc. | 0.03% | 452 | $40K | Add +6.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 522 | $40K | Add +2.1% |
| FTS Fortis Inc. | 0.03% | 1,030 | $40K | Add +7.8% |
| PPG PPG Industries Inc. | 0.03% | 317 | $40K | Add +11.2% |
| TDS Telephone and Data Systems | 0.03% | 1,897 | $39K | Reduce -23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 275 | $39K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 639 | $39K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.03% | 336 | $39K | No change |
| ATLO Ames National Corp. | 0.03% | 1,830 | $38K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 402 | $35K | New |
| FQAL Fidelity Quality Factor ETF | 0.02% | 556 | $34K | Add +33.3% |
| MFC Manulife Financial Corp. | 0.02% | 1,271 | $34K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 913 | $31K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 776 | $29K | Add +0.4% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 1,063 | $29K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 721 | $28K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 384 | $26K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 122 | $25K | No change |
| ET Energy Transfer LP | 0.02% | 1,435 | $23K | Add +2.0% |
| GD General Dynamics Corp. | 0.02% | 80 | $23K | No change |
| HD Home Depot Inc. | 0.02% | 65 | $22K | No change |
| USB US Bancorp | 0.02% | 550 | $22K | Add +1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $21K | Add +1.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 401 | $20K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 559 | $19K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 175 | $19K | Add +0.6% |
| CUZ Cousins Properties Inc. | 0.01% | 796 | $18K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 459 | $18K | No change |
| WTBA West Bancorporation | 0.01% | 1,000 | $18K | Add +100.0% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 379 | $17K | Add +0.8% |
| NVDA Nvidia Corp. | 0.01% | 132 | $16K | Add +560.0% |
| META Meta Platforms Inc. Class A | 0.01% | 32 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 105 | $16K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 242 | $15K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 248 | $15K | Reduce -84.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 436 | $14K | Reduce -18.8% |
| HDV iShares Core High Dividend E | 0.01% | 128 | $14K | No change |
| PRU Prudential Financial Inc. | 0.01% | 118 | $14K | Add +0.8% |
| COP Conocophillips | 0.01% | 115 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 106 | $13K | Add +0.9% |
| GLD SPDR Gold Shares | 0.01% | 55 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 88 | $11K | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 235 | $11K | Add +74.1% |
| DFIS Dimensional International SM | 0.01% | 420 | $10K | Reduce -18.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 497 | $10K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 101 | $10K | Add +1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 201 | $9K | Add +1.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.01% | 301 | $8K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 41 | $7K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 154 | $7K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 24 | $7K | No change |
| TENB Tenable Holdings Inc. | 0.01% | 160 | $7K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| MRK Merck & Co. Inc. | 0.00% | 38 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 42 | $4K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 38 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 72 | $4K | No change |
| ICUI Icu Medical Inc. | 0.00% | 34 | $4K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 72 | $4K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 25 | $4K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 79 | $4K | Reduce -37.3% |
| FAN First Trust Global Wind Ener | 0.00% | 239 | $4K | No change |
| PRNT The 3D Printing ETF | 0.00% | 189 | $4K | New |
| WWJD Inspire International ETF | 0.00% | 118 | $3K | Reduce -95.6% |
| ON On Semiconductor | 0.00% | 50 | $3K | Reduce -20.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,000 | $3K | Add +0.1% |
| MET Metlife Inc. | 0.00% | 44 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 38 | $3K | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 700 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 45 | $2K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 14 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 30 | $2K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 43 | $2K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.00% | 106 | $2K | Add +3.9% |
| MP MP Materials Corp. | 0.00% | 150 | $2K | Reduce -33.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 61 | $2K | Add +1.7% |
| CELH Celsius Holdings Inc. | 0.00% | 25 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 52 | $1K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 27 | $1K | Add +3.9% |
| MU Micron Technology Inc. | 0.00% | 10 | $1K | New |
| T AT&T Inc. | 0.00% | 60 | $1K | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 20 | $1K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 42 | $985 | No change |
| PIPR Piper Sandler Cos | 0.00% | 4 | $895 | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 24 | $889 | Reduce -97.7% |
| GM General Motors Co. | 0.00% | 17 | $790 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 50 | $770 | New |
| CVS CVS Health Corp. | 0.00% | 12 | $692 | No change |
| SNOW Snowflake Inc. | 0.00% | 5 | $675 | New |
| O Realty Income Corp. | 0.00% | 13 | $667 | Add +8.3% |
| GNRC Generac Holdings Inc. | 0.00% | 5 | $661 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $607 | No change |
| ROKU Roku Inc. | 0.00% | 10 | $599 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $566 | No change |