| AVSU Avantis Resp US Equity ETF | 17.40% | 424,981 | $29.2M | Reduce -6.1% |
| ESGV Vanguard ESG US Stock ETF | 12.16% | 185,830 | $20.4M | Reduce -5.2% |
| AVSD Avantis Reps Intern Equi ETF | 8.36% | 207,501 | $14.0M | Add +9.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 8.24% | 388,993 | $13.8M | New |
| ESGU iShares ESG Aware MSCI USA | 6.81% | 84,368 | $11.4M | Reduce -7.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 5.79% | 103,331 | $9.7M | Reduce -16.2% |
| TSME Thrivent SML-MDC Eq ETF-US I | 5.38% | 241,184 | $9.0M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 4.25% | 68,120 | $7.1M | Add +5.9% |
| BWZ State Street SPDR Bloomberg | 4.17% | 248,858 | $7.0M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 3.40% | 57,678 | $5.7M | Add +18.6% |
| PYLD PIMCO Multisector Bond Actv | 3.36% | 212,084 | $5.6M | Reduce -31.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.66% | 106,247 | $4.5M | Add +11.0% |
| MINO PIMCO Municipal Income Oppor | 2.34% | 88,807 | $3.9M | Reduce -41.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.84% | 61,476 | $3.1M | Reduce -23.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 56,763 | $2.9M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 14,018 | $1.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 10,967 | $1.5M | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 9,994 | $788K | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.42% | 1,368 | $698K | Add +0.1% |
| MSFT Microsoft Corp. | 0.40% | 1,333 | $663K | Add +73.8% |
| FENI Fidelity Enhanced Intl ETF | 0.39% | 19,635 | $653K | Reduce -1.1% |
| LII Lennox International Inc. | 0.38% | 1,121 | $643K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,682 | $511K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.28% | 15,027 | $477K | Add +0.1% |
| MMM 3M Co. | 0.27% | 2,943 | $448K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 6,999 | $442K | Reduce -87.9% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 15,695 | $424K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,502 | $400K | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 3,936 | $397K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 687 | $334K | Reduce -50.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 482 | $299K | Add +38.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,408 | $298K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 2,230 | $297K | Add +0.3% |
| BIDD iShares International Divide | 0.15% | 9,035 | $246K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,298 | $245K | New |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,723 | $243K | Add +1.6% |
| AVDE Avantis International Equity | 0.12% | 2,759 | $204K | Add +4.0% |
| WMT Walmart Inc. | 0.11% | 1,849 | $181K | Add +0.3% |
| DE Deere & Co. | 0.11% | 349 | $178K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 326 | $177K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $176K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,137 | $174K | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 1,139 | $163K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 1,476 | $160K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 1,779 | $143K | Add +39.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 2,228 | $140K | Add +0.4% |
| FVAL Fidelity Value Factor ETF | 0.08% | 2,129 | $136K | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 590 | $134K | Reduce -5.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 4,951 | $125K | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.07% | 591 | $123K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.07% | 172 | $120K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 596 | $116K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 193 | $109K | Add +238.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 1,835 | $108K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 361 | $107K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.06% | 1,682 | $102K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 1,161 | $101K | Add +33.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 815 | $101K | No change |
| INTC Intel Corp. | 0.06% | 4,485 | $100K | Add +9.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,985 | $98K | Add +0.9% |
| PFG Principal Financial Group | 0.06% | 1,233 | $98K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.06% | 436 | $96K | Add +42.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 1,710 | $91K | No change |
| AAPL Apple Inc. | 0.05% | 443 | $91K | Add +0.2% |
| ATLO Ames National Corp. | 0.05% | 4,987 | $89K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 337 | $87K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 1,253 | $86K | Add +66.6% |
| EMR Emerson Electric Co. | 0.05% | 642 | $86K | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.05% | 375 | $83K | Add +1.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 528 | $79K | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 589 | $77K | Add +685.3% |
| PG The Procter & Gamble Co. | 0.05% | 480 | $77K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,802 | $73K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 354 | $73K | Add +20.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 704 | $72K | Add +1.6% |
| KO The Coca-Cola Co. | 0.04% | 1,023 | $72K | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 717 | $72K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 652 | $72K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 180 | $71K | New |
| BGRN iShares Usd Green Bond ETF | 0.04% | 1,489 | $71K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 517 | $69K | New |
| DOV Dover Corp. | 0.04% | 371 | $68K | Add +5.7% |
| UMBF Umb Financial Corp. | 0.04% | 643 | $68K | No change |
| NDSN Nordson Corp. | 0.04% | 304 | $65K | Add +3.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 829 | $64K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 217 | $63K | Add +87.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 666 | $63K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 360 | $62K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 342 | $60K | Add +0.3% |
| GPC Genuine Parts Co. | 0.04% | 489 | $59K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 636 | $58K | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.03% | 1,228 | $56K | Reduce -10.0% |
| FLRG Fidelity US Multifactor ETF | 0.03% | 1,520 | $55K | New |
| IYW iShares Ustechnology ETF | 0.03% | 300 | $52K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 1,020 | $52K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 1,280 | $51K | Reduce -3.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 1,159 | $50K | New |
| ABBV Abbvie Inc. | 0.03% | 258 | $48K | Add +67.5% |
| XOM Exxon Mobil Corp. | 0.03% | 440 | $47K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 84 | $44K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,093 | $44K | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 817 | $44K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 70 | $43K | New |
| ABM Abm Industries Inc. | 0.03% | 912 | $43K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.03% | 1,315 | $42K | Add +0.9% |
| TGT Target Corp. | 0.02% | 413 | $41K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 350 | $39K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 515 | $38K | New |
| JUST Goldman Sachs Just US LRG | 0.02% | 419 | $37K | Add +0.2% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 525 | $37K | Reduce -50.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 180 | $35K | New |
| PTL Inspire 500 ETF | 0.02% | 151 | $35K | Add +0.7% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 1,063 | $34K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 629 | $33K | Reduce -7.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 483 | $33K | Add +36.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 535 | $32K | Add +4.7% |
| TNC Tennant Co. | 0.02% | 410 | $32K | Add +15.5% |
| SYY Sysco Corp. | 0.02% | 417 | $32K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.02% | 239 | $32K | Add +4.4% |
| MSA Msa Safety Inc. | 0.02% | 187 | $31K | Reduce -3.1% |
| NUE Nucor Corp. | 0.02% | 241 | $31K | Add +11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 110 | $31K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 398 | $31K | Add +1.5% |
| SPGI S&P Global Inc. | 0.02% | 58 | $31K | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 128 | $30K | New |
| HRL Hormel Foods Corp. | 0.02% | 1,002 | $30K | Reduce -7.0% |
| UBSI United Bankshares Inc. | 0.02% | 829 | $30K | Add +1.7% |
| ABT Abbott Laboratories | 0.02% | 221 | $30K | Reduce -6.0% |
| NFG National Fuel Gas Co. | 0.02% | 352 | $30K | Reduce -16.0% |
| PPG PPG Industries Inc. | 0.02% | 262 | $30K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.02% | 173 | $30K | Add +27.2% |
| ADP Automatic Data Processing | 0.02% | 96 | $30K | No change |
| ITW Illinois Tool Works | 0.02% | 120 | $30K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 271 | $30K | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 699 | $30K | Add +0.4% |
| RPM RPM International Inc. | 0.02% | 266 | $29K | Add +8.6% |
| TR Tootsie Roll Inds | 0.02% | 873 | $29K | Reduce -12.1% |
| SCL Stepan Co. | 0.02% | 535 | $29K | Add +9.0% |
| SOLV Solventum Corp. | 0.02% | 385 | $29K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 467 | $29K | Add +0.4% |
| GRC Gorman-Rupp Co. | 0.02% | 787 | $29K | Add +1.3% |
| FTS Fortis Inc. | 0.02% | 603 | $29K | Reduce -15.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 223 | $29K | Reduce -0.5% |
| FDEV Fidelity Intl Multifact ETF | 0.02% | 878 | $29K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 27 | $29K | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 570 | $28K | New |
| RLI Rli Corp. | 0.02% | 390 | $28K | New |
| HTO H2O America | 0.02% | 540 | $28K | Reduce -3.9% |
| ET Energy Transfer LP | 0.02% | 1,543 | $28K | Add +1.9% |
| FRT Federal Realty Invs Trust | 0.02% | 293 | $28K | Add +1.0% |
| CWT California Water Service Grp | 0.02% | 597 | $27K | Reduce -11.2% |
| BKH Black Hills Corp. | 0.02% | 484 | $27K | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.02% | 172 | $27K | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.02% | 268 | $27K | Reduce -15.5% |
| USB US Bancorp | 0.02% | 575 | $26K | Add +1.2% |
| MSEX Middlesex Water Co. | 0.02% | 477 | $26K | Reduce -20.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 255 | $26K | Add +14.3% |
| KVUE Kenvue Inc. | 0.02% | 1,222 | $26K | Reduce -13.1% |
| CUZ Cousins Properties Inc. | 0.01% | 834 | $25K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 431 | $25K | New |
| HD Home Depot Inc. | 0.01% | 67 | $24K | Add +1.5% |
| CCJ Cameco Corp. | 0.01% | 328 | $24K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 491 | $24K | No change |
| PFE Pfizer Inc. | 0.01% | 1,000 | $24K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 32 | $24K | No change |
| OALC Oneascent Large Cap Core | 0.01% | 729 | $24K | New |
| GD General Dynamics Corp. | 0.01% | 80 | $23K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 170 | $23K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 470 | $22K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 355 | $22K | Add +12.3% |
| SUN Sunoco LP | 0.01% | 400 | $21K | New |
| FUTY Fidelity MSCI US Utilities | 0.01% | 390 | $20K | Add +0.8% |
| IAU iShares Gold Trust | 0.01% | 320 | $20K | Add +267.8% |
| WTBA West Bancorporation | 0.01% | 1,000 | $20K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 214 | $19K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 465 | $19K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 116 | $19K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 401 | $19K | New |
| VPU Vanguard Utilities ETF | 0.01% | 101 | $18K | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 103 | $18K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 446 | $17K | Reduce -21.5% |
| RTX RTX Corp. | 0.01% | 117 | $17K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 354 | $16K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 194 | $16K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 146 | $16K | New |
| HDV iShares Core High Dividend E | 0.01% | 129 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 120 | $15K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 230 | $15K | Add +0.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 405 | $15K | No change |
| PRU Prudential Financial Inc. | 0.01% | 124 | $13K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 254 | $13K | Reduce -49.6% |
| AWK American Water Works Co. Inc. | 0.01% | 90 | $12K | Add +1.1% |
| DFIS Dimensional International SM | 0.01% | 394 | $12K | Add +1.6% |
| GLD SPDR Gold Shares | 0.01% | 37 | $11K | Reduce -32.7% |
| CSCO Cisco Systems Inc. | 0.01% | 159 | $11K | Add +0.6% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 480 | $11K | No change |
| COP Conocophillips | 0.01% | 118 | $11K | Add +0.8% |
| PFFD Global X US Preferred ETF | 0.01% | 536 | $10K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 82 | $8K | Reduce -20.4% |
| FGDL Franklin Resp Sourced Gold | 0.00% | 173 | $8K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 145 | $7K | Add +0.7% |
| VIDI Vident Intl Eqty Strat ETF | 0.00% | 233 | $7K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 138 | $6K | New |
| PRNT The 3D Printing ETF | 0.00% | 261 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $6K | No change |
| OACP Oneascent Core Plus Bond ETF | 0.00% | 245 | $6K | New |
| FPRO Fidelity Real Estate Invest | 0.00% | 238 | $5K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 106 | $5K | New |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 100 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 152 | $5K | New |
| TPIF Timothy Plan Intl ETF | 0.00% | 154 | $5K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 38 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 45 | $5K | No change |
| ICUI Icu Medical Inc. | 0.00% | 34 | $4K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 244 | $4K | Add +0.4% |
| SUB iShares Short-Term National | 0.00% | 39 | $4K | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 700 | $4K | No change |
| MET Metlife Inc. | 0.00% | 45 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 40 | $3K | Add +2.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | New |
| MRK Merck & Co. Inc. | 0.00% | 38 | $3K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 283 | $3K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 45 | $3K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 117 | $3K | Reduce -54.1% |
| PPTY US Diversified Real Estate E | 0.00% | 89 | $3K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 14 | $3K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 121 | $3K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 42 | $2K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 25 | $2K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 45 | $2K | Add +2.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 52 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | Add +50.0% |
| TTAN Servicetitan Inc. Class A | 0.00% | 20 | $2K | New |
| T AT&T Inc. | 0.00% | 63 | $2K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 73 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 5 | $2K | New |
| LNG Cheniere Energy Inc. | 0.00% | 5 | $1K | No change |
| SYK Stryker Corp. | 0.00% | 3 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 14 | $1K | Reduce -53.3% |
| PIPR Piper Sandler Cos | 0.00% | 4 | $1K | No change |
| OAEM Oneascent Emrg Markets ETF | 0.00% | 34 | $1K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 20 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 15 | $900 | Reduce -66.7% |
| HNNA Hennessy Advisors Inc. | 0.00% | 68 | $862 | No change |
| CVS CVS Health Corp. | 0.00% | 12 | $844 | No change |
| GM General Motors Co. | 0.00% | 17 | $837 | No change |
| O Realty Income Corp. | 0.00% | 13 | $770 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $753 | No change |