| AVSU Avantis Resp US Equity ETF | 17.65% | 388,873 | $25.4M | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 12.00% | 169,896 | $17.3M | Add +1.1% |
| AVSD Avantis Reps Intern Equi ETF | 11.51% | 273,319 | $16.6M | Add +2.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 10.09% | 175,651 | $14.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 7.33% | 83,573 | $10.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 7.31% | 96,836 | $10.5M | Reduce -9.9% |
| MINO PIMCO Municipal Income Oppor | 4.68% | 145,856 | $6.7M | Add +39.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 4.16% | 143,340 | $6.0M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.87% | 91,130 | $5.6M | Reduce -0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.42% | 97,914 | $4.9M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 2.74% | 39,846 | $3.9M | Add +6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 46,638 | $2.4M | Add +20.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.09% | 35,549 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 1.02% | 15,396 | $1.5M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 10,858 | $1.4M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.68% | 13,133 | $980K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,666 | $920K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 9,272 | $780K | Reduce -87.5% |
| LII Lennox International Inc. | 0.47% | 1,115 | $674K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 25,534 | $642K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.39% | 18,943 | $558K | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.36% | 1,363 | $512K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,675 | $474K | Add +0.2% |
| MSFT Microsoft Corp. | 0.31% | 1,052 | $453K | Add +10.0% |
| MMM 3M Co. | 0.28% | 2,940 | $402K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 2,214 | $309K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 2,427 | $300K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 591 | $272K | Add +0.7% |
| JNJ Johnson & Johnson | 0.16% | 1,422 | $230K | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,149 | $204K | Add +10.1% |
| AAPL Apple Inc. | 0.13% | 792 | $184K | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 319 | $184K | Add +9.3% |
| WMT Walmart Inc. | 0.12% | 2,187 | $177K | Reduce -2.2% |
| CVX Chevron Corp. | 0.12% | 1,132 | $167K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $165K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 326 | $160K | New |
| DE Deere & Co. | 0.10% | 349 | $146K | Reduce -62.9% |
| AVDE Avantis International Equity | 0.10% | 2,167 | $145K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 265 | $140K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.10% | 750 | $140K | Add +150.0% |
| FVAL Fidelity Value Factor ETF | 0.10% | 2,275 | $138K | Add +0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,203 | $135K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 1,260 | $128K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.09% | 202 | $127K | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.08% | 430 | $116K | Reduce -7.3% |
| IBD Inspire Corporate Bond ETF | 0.08% | 4,772 | $115K | Add +0.0% |
| INTC Intel Corp. | 0.08% | 4,715 | $111K | Add +28.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,826 | $109K | No change |
| PFG Principal Financial Group | 0.07% | 1,220 | $105K | Add +0.3% |
| GRMN Garmin Ltd. | 0.07% | 584 | $103K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,144 | $102K | New |
| LNT Alliant Energy Corp. | 0.07% | 1,641 | $100K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.06% | 673 | $92K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.06% | 1,254 | $90K | Add +0.2% |
| NDSN Nordson Corp. | 0.06% | 334 | $88K | Reduce -6.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 1,017 | $85K | Reduce -1.0% |
| DOV Dover Corp. | 0.06% | 433 | $83K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.06% | 754 | $82K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 1,875 | $80K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 354 | $78K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 811 | $78K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,610 | $78K | Reduce -53.6% |
| HTLF Heartland Financial USA Inc. | 0.05% | 1,371 | $78K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 747 | $78K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.05% | 527 | $74K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.05% | 1,266 | $71K | Add +0.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 401 | $71K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 694 | $70K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 631 | $70K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 688 | $70K | Add +0.7% |
| NWN Northwest Natural Holding Co. | 0.05% | 1,697 | $69K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $64K | No change |
| TGT Target Corp. | 0.04% | 393 | $61K | New |
| ABM Abm Industries Inc. | 0.04% | 1,158 | $61K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 340 | $56K | Reduce -52.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,013 | $52K | Add +1.7% |
| SWK Stanley Black & Decker Inc. | 0.04% | 466 | $51K | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.03% | 244 | $48K | No change |
| MSEX Middlesex Water Co. | 0.03% | 733 | $48K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 46 | $48K | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 372 | $48K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.03% | 91 | $47K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.03% | 451 | $47K | Reduce -0.2% |
| FTS Fortis Inc. | 0.03% | 1,029 | $47K | Reduce -0.1% |
| BKH Black Hills Corp. | 0.03% | 763 | $47K | Reduce -0.5% |
| FRT Federal Realty Invs Trust | 0.03% | 405 | $47K | Add +0.5% |
| ABT Abbott Laboratories | 0.03% | 405 | $46K | Add +0.5% |
| CWT California Water Service Grp | 0.03% | 851 | $46K | Reduce -0.6% |
| RPM RPM International Inc. | 0.03% | 374 | $45K | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.03% | 747 | $45K | Add +0.1% |
| UBSI United Bankshares Inc. | 0.03% | 1,214 | $45K | Reduce -6.0% |
| ITW Illinois Tool Works | 0.03% | 172 | $45K | Add +0.6% |
| SYY Sysco Corp. | 0.03% | 575 | $45K | Add +0.7% |
| HTO H2O America filed as SJW GROUP | 0.03% | 762 | $44K | Add +0.5% |
| TDS Telephone and Data Systems | 0.03% | 1,900 | $44K | Add +0.2% |
| PEP Pepsico Inc. | 0.03% | 260 | $44K | Add +0.8% |
| TR Tootsie Roll Inds | 0.03% | 1,419 | $44K | Reduce -23.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 307 | $44K | Add +0.7% |
| GRC Gorman-Rupp Co. | 0.03% | 1,116 | $43K | Reduce -3.9% |
| CBSH Commerce Bancshares Inc. | 0.03% | 731 | $43K | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 853 | $43K | Reduce -98.8% |
| HRL Hormel Foods Corp. | 0.03% | 1,353 | $43K | Reduce -22.2% |
| PPG PPG Industries Inc. | 0.03% | 319 | $42K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.03% | 174 | $42K | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 701 | $42K | Add +0.9% |
| MSA Msa Safety Inc. | 0.03% | 236 | $42K | Reduce -1.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 523 | $42K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 562 | $41K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 617 | $40K | Reduce -3.4% |
| TNC Tennant Co. | 0.03% | 414 | $40K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.03% | 337 | $39K | Add +0.3% |
| NUE Nucor Corp. | 0.03% | 257 | $39K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 404 | $39K | Add +0.5% |
| MFC Manulife Financial Corp. | 0.03% | 1,282 | $38K | Add +0.9% |
| SCL Stepan Co. | 0.03% | 488 | $38K | Reduce -21.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 754 | $37K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 913 | $36K | No change |
| FQAL Fidelity Quality Factor ETF | 0.03% | 558 | $36K | Add +0.4% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 1,063 | $35K | No change |
| ATLO Ames National Corp. | 0.02% | 1,857 | $34K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 690 | $28K | Reduce -11.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 384 | $28K | No change |
| HD Home Depot Inc. | 0.02% | 65 | $26K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 122 | $26K | No change |
| USB US Bancorp | 0.02% | 556 | $25K | Add +1.1% |
| GD General Dynamics Corp. | 0.02% | 80 | $24K | No change |
| CUZ Cousins Properties Inc. | 0.02% | 806 | $24K | Add +1.3% |
| ET Energy Transfer LP | 0.02% | 1,464 | $23K | Add +2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 420 | $21K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 176 | $21K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 559 | $20K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 381 | $20K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 314 | $20K | Add +336.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 461 | $19K | Reduce -36.1% |
| WTBA West Bancorporation | 0.01% | 1,000 | $19K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 106 | $18K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.01% | 32 | $18K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 462 | $18K | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $18K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 243 | $16K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.01% | 128 | $15K | No change |
| NVDA Nvidia Corp. | 0.01% | 124 | $15K | Reduce -6.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 228 | $15K | Reduce -8.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 398 | $15K | Reduce -8.7% |
| PRU Prudential Financial Inc. | 0.01% | 120 | $15K | Add +1.7% |
| RTX RTX Corp. | 0.01% | 115 | $14K | New |
| GLD SPDR Gold Shares | 0.01% | 55 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 88 | $13K | No change |
| COP Conocophillips | 0.01% | 115 | $12K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 238 | $11K | Add +1.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 502 | $11K | Add +1.0% |
| DFIS Dimensional International SM | 0.01% | 385 | $10K | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 101 | $10K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 203 | $10K | Add +1.0% |
| SUB iShares Short-Term National | 0.01% | 91 | $10K | Reduce -99.8% |
| CSCO Cisco Systems Inc. | 0.01% | 156 | $8K | Add +1.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.01% | 304 | $8K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 41 | $8K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 218 | $7K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $7K | No change |
| ICUI Icu Medical Inc. | 0.00% | 34 | $6K | No change |
| PRNT The 3D Printing ETF | 0.00% | 260 | $5K | Add +37.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 43 | $5K | Add +2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 38 | $5K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 242 | $4K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.00% | 38 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 87 | $4K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 80 | $4K | Add +1.3% |
| WWJD Inspire International ETF | 0.00% | 119 | $4K | Add +0.8% |
| MET Metlife Inc. | 0.00% | 44 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 39 | $3K | Add +2.6% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 25 | $3K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 72 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 45 | $3K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 14 | $2K | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 700 | $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 | No change |
| FSK FS KKR Capital Corp. | 0.00% | 109 | $2K | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 42 | $2K | Add +55.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 61 | $2K | No change |
| T AT&T Inc. | 0.00% | 61 | $1K | Add +1.7% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 50 | $1K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 42 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 52 | $1K | No change |
| PIPR Piper Sandler Cos | 0.00% | 4 | $1K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 20 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20 | $1K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 24 | $980 | No change |
| O Realty Income Corp. | 0.00% | 13 | $812 | No change |
| GM General Motors Co. | 0.00% | 17 | $762 | No change |
| CVS CVS Health Corp. | 0.00% | 12 | $744 | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 66 | $656 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $630 | No change |
| AVGO Broadcom Inc. | 0.00% | 3 | $551 | New |