| AVSU Avantis Resp US Equity ETF | 16.33% | 379,408 | $25.1M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 11.29% | 165,390 | $17.3M | Reduce -2.6% |
| AVSD Avantis Reps Intern Equi ETF | 10.02% | 276,400 | $15.4M | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 9.59% | 171,580 | $14.7M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 6.83% | 98,435 | $10.5M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 6.78% | 80,792 | $10.4M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.19% | 143,749 | $8.0M | Add +57.7% |
| PYLD PIMCO Multisector Bond Actv | 4.53% | 268,384 | $7.0M | New |
| MINO PIMCO Municipal Income Oppor | 4.36% | 148,566 | $6.7M | Add +1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.64% | 142,095 | $5.6M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.22% | 98,917 | $4.9M | Add +1.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.65% | 41,318 | $4.1M | Add +3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.05% | 90,810 | $3.2M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 47,522 | $2.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 15,030 | $1.5M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 10,903 | $1.4M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,513 | $861K | Reduce -3.3% |
| IGRO iShares Intl Div Growth ETF | 0.56% | 12,670 | $861K | Reduce -3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.46% | 28,782 | $711K | Add +12.7% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 9,179 | $699K | Reduce -1.0% |
| LII Lennox International Inc. | 0.44% | 1,117 | $680K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.35% | 1,365 | $541K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 18,568 | $502K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,679 | $487K | Add +0.2% |
| MMM 3M Co. | 0.25% | 2,941 | $380K | Add +0.0% |
| MSFT Microsoft Corp. | 0.23% | 843 | $356K | Reduce -19.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,220 | $301K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,389 | $299K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 589 | $267K | Reduce -0.3% |
| BIDD iShares International Divide | 0.14% | 8,918 | $220K | New |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,160 | $209K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 1,434 | $207K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 348 | $205K | Add +9.1% |
| AAPL Apple Inc. | 0.13% | 792 | $198K | No change |
| WMT Walmart Inc. | 0.13% | 2,161 | $195K | Reduce -1.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 5,245 | $173K | New |
| AMZN Amazon.com Inc. | 0.11% | 750 | $165K | No change |
| CVX Chevron Corp. | 0.11% | 1,133 | $164K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $150K | No change |
| DE Deere & Co. | 0.10% | 349 | $148K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 267 | $144K | Add +0.8% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,278 | $140K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,211 | $134K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.08% | 1,258 | $130K | Reduce -0.2% |
| AVDE Avantis International Equity | 0.08% | 2,080 | $128K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.08% | 199 | $127K | Reduce -1.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,826 | $125K | No change |
| GRMN Garmin Ltd. | 0.08% | 589 | $121K | Add +0.9% |
| IBD Inspire Corporate Bond ETF | 0.07% | 4,855 | $114K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.07% | 426 | $105K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,148 | $103K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,654 | $98K | Add +0.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,949 | $98K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 661 | $95K | Reduce -1.8% |
| PFG Principal Financial Group | 0.06% | 1,224 | $95K | Add +0.3% |
| EMR Emerson Electric Co. | 0.06% | 757 | $94K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 548 | $92K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 811 | $90K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.06% | 1,710 | $89K | New |
| WFC Wells Fargo & Co. | 0.06% | 1,270 | $89K | Add +0.3% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.06% | 2,318 | $85K | New |
| INTC Intel Corp. | 0.05% | 4,085 | $82K | Reduce -13.4% |
| DOV Dover Corp. | 0.05% | 431 | $81K | Reduce -0.5% |
| ATLO Ames National Corp. | 0.05% | 4,878 | $80K | Add +162.7% |
| KO The Coca-Cola Co. | 0.05% | 1,272 | $79K | Add +1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,011 | $79K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 357 | $78K | Add +0.8% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,643 | $77K | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 1,802 | $75K | Reduce -3.9% |
| HTLF Heartland Financial USA Inc. | 0.05% | 1,164 | $71K | Reduce -15.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 641 | $71K | Add +1.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 407 | $70K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 692 | $70K | Add +0.6% |
| NDSN Nordson Corp. | 0.05% | 332 | $69K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 751 | $68K | Add +0.5% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,717 | $68K | Add +1.2% |
| GPC Genuine Parts Co. | 0.04% | 558 | $65K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 341 | $65K | Add +0.3% |
| TDS Telephone and Data Systems | 0.04% | 1,774 | $61K | Reduce -6.6% |
| ABM Abm Industries Inc. | 0.04% | 1,163 | $60K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $56K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,022 | $51K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 624 | $51K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 762 | $47K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.03% | 437 | $47K | Add +29.7% |
| UBSI United Bankshares Inc. | 0.03% | 1,226 | $46K | Add +1.0% |
| TR Tootsie Roll Inds | 0.03% | 1,423 | $46K | Add +0.3% |
| SPGI S&P Global Inc. | 0.03% | 92 | $46K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 43 | $45K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.03% | 401 | $45K | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.03% | 742 | $45K | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.03% | 399 | $45K | Reduce -1.5% |
| RPM RPM International Inc. | 0.03% | 363 | $45K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.03% | 2,089 | $45K | New |
| BKH Black Hills Corp. | 0.03% | 758 | $44K | Reduce -0.7% |
| SYY Sysco Corp. | 0.03% | 579 | $44K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.03% | 1,386 | $43K | Add +2.4% |
| FTS Fortis Inc. | 0.03% | 1,038 | $43K | Add +0.9% |
| ITW Illinois Tool Works | 0.03% | 170 | $43K | Reduce -1.2% |
| GRC Gorman-Rupp Co. | 0.03% | 1,121 | $42K | Add +0.5% |
| ABBV Abbvie Inc. | 0.03% | 238 | $42K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 311 | $41K | Add +1.3% |
| PEP Pepsico Inc. | 0.03% | 267 | $41K | Add +2.7% |
| MSA Msa Safety Inc. | 0.03% | 244 | $40K | Add +3.4% |
| BDX Becton Dickinson and Co. | 0.03% | 178 | $40K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.03% | 445 | $40K | Reduce -1.3% |
| MFC Manulife Financial Corp. | 0.03% | 1,292 | $40K | Add +0.8% |
| PPG PPG Industries Inc. | 0.03% | 329 | $39K | Add +3.1% |
| CWT California Water Service Grp | 0.03% | 855 | $39K | Add +0.5% |
| MSEX Middlesex Water Co. | 0.03% | 737 | $39K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 553 | $38K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 304 | $38K | Reduce -18.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 471 | $38K | Add +1.1% |
| HTO H2O America filed as SJW GROUP | 0.02% | 767 | $38K | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 743 | $38K | Add +6.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 405 | $37K | Add +0.3% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 1,063 | $37K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 546 | $37K | Add +4.4% |
| TNC Tennant Co. | 0.02% | 439 | $36K | Add +6.0% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 529 | $35K | Reduce -5.2% |
| SCL Stepan Co. | 0.02% | 524 | $34K | Add +7.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 572 | $34K | Reduce -7.3% |
| NUE Nucor Corp. | 0.02% | 276 | $32K | Add +7.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 924 | $31K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 123 | $30K | Add +0.8% |
| ET Energy Transfer LP | 0.02% | 1,491 | $29K | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 693 | $28K | Add +0.4% |
| GEV GE Vernova Inc. | 0.02% | 84 | $28K | New |
| USB US Bancorp | 0.02% | 562 | $27K | Add +1.1% |
| PFE Pfizer Inc. | 0.02% | 1,000 | $27K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 392 | $26K | Add +2.1% |
| HD Home Depot Inc. | 0.02% | 66 | $26K | Add +1.5% |
| SOLV Solventum Corp. | 0.02% | 385 | $25K | New |
| CUZ Cousins Properties Inc. | 0.02% | 815 | $25K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 491 | $24K | Reduce -42.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 193 | $22K | Add +9.7% |
| WTBA West Bancorporation | 0.01% | 1,000 | $22K | No change |
| NUV Nuveen Municipal Value | 0.01% | 2,489 | $21K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 423 | $21K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 80 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 465 | $20K | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 102 | $20K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 316 | $20K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 463 | $19K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 567 | $19K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.01% | 32 | $19K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 384 | $19K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.01% | 107 | $18K | Add +0.9% |
| CCJ Cameco Corp. | 0.01% | 328 | $17K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 354 | $16K | Add +48.7% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 225 | $16K | Reduce -7.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 229 | $15K | Add +0.4% |
| U Unity Software Inc. | 0.01% | 650 | $15K | New |
| HDV iShares Core High Dividend E | 0.01% | 129 | $14K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 119 | $14K | New |
| PRU Prudential Financial Inc. | 0.01% | 121 | $14K | Add +0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 405 | $14K | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 65 | $14K | New |
| GLD SPDR Gold Shares | 0.01% | 55 | $13K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 68 | $13K | Add +65.8% |
| COP Conocophillips | 0.01% | 116 | $11K | Add +0.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 573 | $11K | Add +14.1% |
| AWK American Water Works Co. Inc. | 0.01% | 89 | $11K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 480 | $11K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 102 | $10K | Add +1.0% |
| DFIS Dimensional International SM | 0.01% | 388 | $10K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.01% | 157 | $9K | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 24 | $9K | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.01% | 321 | $8K | Add +5.6% |
| NVDA Nvidia Corp. | 0.00% | 51 | $7K | Reduce -58.9% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 143 | $7K | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.00% | 100 | $6K | New |
| XYZ Block Inc. | 0.00% | 70 | $6K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 103 | $6K | New |
| VOLATILITY SHS TR | 0.00% | 725 | $6K | New |
| PRNT The 3D Printing ETF | 0.00% | 261 | $6K | Add +0.4% |
| ICUI Icu Medical Inc. | 0.00% | 34 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 44 | $5K | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 38 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 25 | $5K | New |
| IAU iShares Gold Trust | 0.00% | 87 | $4K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 84 | $4K | Add +5.0% |
| SUB iShares Short-Term National | 0.00% | 39 | $4K | Reduce -57.1% |
| TENB Tenable Holdings Inc. | 0.00% | 100 | $4K | New |
| MRK Merck & Co. Inc. | 0.00% | 38 | $4K | No change |
| MET Metlife Inc. | 0.00% | 45 | $4K | Add +2.3% |
| WWJD Inspire International ETF | 0.00% | 126 | $4K | Add +5.9% |
| FAN First Trust Global Wind Ener | 0.00% | 242 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 225 | $4K | New |
| MDT Medtronic PLC | 0.00% | 39 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 25 | $3K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 117 | $3K | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 14 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 45 | $2K | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 700 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 30 | $2K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 44 | $2K | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 21 | $2K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 73 | $2K | Add +1.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 225 | $2K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 61 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 52 | $2K | No change |
| T AT&T Inc. | 0.00% | 62 | $1K | Add +1.6% |
| PIPR Piper Sandler Cos | 0.00% | 4 | $1K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 42 | $1K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 20 | $1K | No change |
| GM General Motors Co. | 0.00% | 17 | $906 | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 67 | $852 | Add +1.5% |
| APLD Applied Digital Corp. | 0.00% | 100 | $764 | New |
| O Realty Income Corp. | 0.00% | 13 | $694 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $673 | No change |
| CVS CVS Health Corp. | 0.00% | 12 | $538 | No change |