| VTI VG Morningstar TS MKT ETF-US | 16.34% | 1,265,855 | $329.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.88% | 1,221,856 | $199.0M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 6.58% | 1,823,816 | $132.5M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 5.88% | 2,358,256 | $118.3M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 5.43% | 1,868,987 | $109.4M | Reduce -21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.77% | 395,621 | $75.9M | Reduce -2.9% |
| DFIV Dimensional International Va | 3.51% | 1,921,453 | $70.6M | Reduce 0.0% |
| DFUS Dimensional US Eq MKT ETF | 3.25% | 1,147,777 | $65.4M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 3.01% | 1,483,831 | $60.7M | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 3.00% | 1,256,885 | $60.4M | Add +1197.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 895,779 | $45.3M | Add +600.9% |
| MUB iShares National Muni Bond E | 2.20% | 411,392 | $44.3M | Reduce -54.5% |
| GOVT iShares US Treasury Bond ETF | 2.05% | 1,812,960 | $41.3M | Add +2094.4% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 236,319 | $38.8M | Add +14.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 574,195 | $38.5M | Add +33.1% |
| ICSH iShares Ultra Short Duration | 1.87% | 742,918 | $37.6M | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 1.84% | 639,146 | $37.1M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 1.66% | 63,706 | $33.5M | Add +6.7% |
| DFAS Dimensional US Small Cap ETF | 1.62% | 523,094 | $32.6M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 1.42% | 524,657 | $28.6M | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.29% | 557,561 | $25.9M | New |
| IWM iShares Russell 2000 ETF | 1.24% | 118,823 | $25.0M | Reduce -3.3% |
| AAPL Apple Inc. | 1.23% | 144,556 | $24.8M | Reduce -0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.20% | 481,630 | $24.1M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 1.00% | 391,570 | $20.2M | Add +41.3% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 204,235 | $17.4M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 0.84% | 181,173 | $17.0M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 35,731 | $15.9M | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.74% | 373,860 | $14.8M | Add +28.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 72,923 | $13.7M | Add +9.7% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 104,725 | $11.3M | Add +26.2% |
| MSFT Microsoft Corp. | 0.46% | 21,864 | $9.2M | Add +0.6% |
| IVLU iShares MSCI International V | 0.45% | 320,084 | $9.0M | Add +33.8% |
| VT Vanguard Tot World STK ETF | 0.41% | 75,186 | $8.3M | Add +23.0% |
| OVV Ovintiv Inc. | 0.40% | 154,689 | $8.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,954 | $8.0M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 136,677 | $6.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 15,500 | $6.2M | Reduce -4.2% |
| AXP American Express Co. | 0.29% | 25,847 | $5.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 131,580 | $5.5M | Reduce -5.1% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 62,864 | $4.1M | Add +37.7% |
| META Meta Platforms Inc. Class A | 0.19% | 7,761 | $3.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 21,707 | $3.3M | Reduce -1.2% |
| DE Deere & Co. | 0.16% | 7,963 | $3.3M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.16% | 65,320 | $3.1M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 79,536 | $3.1M | Add +16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 36,476 | $3.0M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.14% | 48,029 | $2.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.13% | 9,424 | $2.7M | Reduce -66.0% |
| COP Conocophillips | 0.13% | 20,630 | $2.6M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 51,476 | $2.5M | Add +32.1% |
| REET iShares Global REIT ETF | 0.12% | 104,252 | $2.5M | New |
| NVDA Nvidia Corp. | 0.12% | 2,670 | $2.4M | Add +10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 18,789 | $2.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.11% | 11,916 | $2.1M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 26,487 | $2.1M | Add +217.3% |
| ORCL Oracle Corp. | 0.10% | 16,173 | $2.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.10% | 6,445 | $2.0M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 32,793 | $2.0M | Add +12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 42,934 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.09% | 16,320 | $1.9M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 5,851 | $1.8M | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 19,642 | $1.7M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,406 | $1.7M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 72,572 | $1.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.08% | 10,127 | $1.6M | Add +11.2% |
| JNJ Johnson & Johnson | 0.08% | 10,200 | $1.6M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.08% | 32,818 | $1.5M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 32,599 | $1.5M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 32,050 | $1.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 8,182 | $1.5M | Add +7.2% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 34,009 | $1.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 22,530 | $1.4M | Add +15.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 20,197 | $1.3M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 16,869 | $1.3M | Add +139.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 6,414 | $1.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.06% | 1,641 | $1.3M | Add +3.2% |
| FDX FedEx Corp. | 0.06% | 4,303 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.06% | 6,776 | $1.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 10,108 | $1.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 15,400 | $1.1M | Add +8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 30,445 | $1.1M | Add +19.7% |
| PFG Principal Financial Group | 0.05% | 12,412 | $1.1M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 18,825 | $1.1M | Add +55.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 41,602 | $1.1M | Add +22.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 35,114 | $990K | No change |
| SPGI S&P Global Inc. | 0.05% | 2,215 | $942K | Reduce -3.4% |
| WMT Walmart Inc. | 0.05% | 15,409 | $927K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,163 | $876K | Add +30.7% |
| TSLA Tesla Inc. | 0.04% | 4,805 | $845K | Reduce -10.5% |
| PFE Pfizer Inc. | 0.04% | 29,664 | $823K | Add +51.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 16,720 | $820K | Reduce -19.0% |
| TT Trane Technologies PLC | 0.04% | 2,731 | $820K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,158 | $819K | Add +199.4% |
| VPU Vanguard Utilities ETF | 0.04% | 5,674 | $809K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,546 | $808K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.04% | 7,037 | $800K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,493 | $781K | Reduce -44.7% |
| V Visa Inc. Class A | 0.04% | 2,757 | $769K | Add +0.2% |
| PM Philip Morris International | 0.04% | 8,375 | $767K | Reduce -17.6% |
| DFIP Dimensional Inflation-Protec | 0.04% | 18,130 | $748K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,621 | $732K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.04% | 14,357 | $717K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.04% | 976 | $715K | Reduce -0.4% |
| BBY Best Buy Co. Inc. | 0.04% | 8,600 | $705K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 12,787 | $696K | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,718 | $675K | Add +12.3% |
| BA The Boeing Co. | 0.03% | 3,450 | $666K | Add +17.4% |
| TGT Target Corp. | 0.03% | 3,666 | $650K | Add +9.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 15,240 | $642K | Add +1.4% |
| HD Home Depot Inc. | 0.03% | 1,656 | $635K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,259 | $579K | Reduce -16.6% |
| CVX Chevron Corp. | 0.03% | 3,520 | $555K | Reduce -33.1% |
| WTBA West Bancorporation | 0.03% | 30,767 | $549K | No change |
| AVGO Broadcom Inc. | 0.03% | 408 | $541K | Add +29.5% |
| SCHH Schwab US REIT ETF | 0.03% | 26,609 | $540K | Add +12.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 16,484 | $527K | Reduce -13.8% |
| YUM Yum! Brands Inc. | 0.03% | 3,745 | $519K | Reduce -10.4% |
| CAH Cardinal Health Inc. | 0.03% | 4,532 | $507K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,976 | $503K | Add +15.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,000 | $493K | Reduce -1.1% |
| GIS General Mills Inc. | 0.02% | 6,976 | $488K | Reduce -4.0% |
| ORI Old Republic Intl Corp. | 0.02% | 15,863 | $487K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 17,335 | $481K | Add +18.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,017 | $481K | Add +4.5% |
| CASY Casey's General Stores Inc. | 0.02% | 1,496 | $476K | No change |
| GE General Electric | 0.02% | 2,623 | $460K | Add +16.8% |
| HSY The Hershey Co. | 0.02% | 2,329 | $453K | Reduce -21.1% |
| CTVA Corteva Inc. | 0.02% | 7,668 | $442K | Reduce -1.3% |
| MO Altria Group Inc. | 0.02% | 9,722 | $424K | Reduce -25.5% |
| MRK Merck & Co. Inc. | 0.02% | 3,196 | $422K | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,853 | $414K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.02% | 1,433 | $408K | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.02% | 4,590 | $405K | New |
| SMP Standard Motor Prods | 0.02% | 12,027 | $404K | Add +0.1% |
| ALB Albemarle Corp. | 0.02% | 2,927 | $386K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,936 | $385K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,119 | $385K | Add +48.2% |
| NKE Nike Inc. Class B | 0.02% | 4,081 | $384K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.02% | 795 | $383K | Add +2.7% |
| T AT&T Inc. | 0.02% | 20,912 | $368K | Add +18.2% |
| DUHP Dimensional US High Profi Et | 0.02% | 11,546 | $365K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,673 | $362K | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.02% | 1,033 | $358K | New |
| CAT Caterpillar Inc. | 0.02% | 971 | $356K | Add +1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,192 | $356K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,863 | $356K | Add +6.4% |
| SUB iShares Short-Term National | 0.02% | 3,364 | $352K | Add +1.0% |
| WK Workiva Inc. | 0.02% | 4,073 | $345K | Reduce -6.8% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 13,876 | $343K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,977 | $340K | Add +19.4% |
| GLD SPDR Gold Shares | 0.02% | 1,639 | $337K | No change |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,791 | $324K | New |
| FIS Fidelity National Info Serv | 0.02% | 4,319 | $320K | Add +2.9% |
| INTC Intel Corp. | 0.02% | 7,232 | $319K | New |
| LII Lennox International Inc. | 0.02% | 641 | $313K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 922 | $311K | New |
| HON Honeywell International Inc. | 0.02% | 1,485 | $305K | Add +14.5% |
| CRM Salesforce Inc. | 0.01% | 982 | $296K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 296 | $287K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 1,865 | $284K | Reduce -7.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,013 | $283K | Reduce -1.3% |
| UMC United Microelectron-SP ADR | 0.01% | 34,517 | $279K | Add +118.2% |
| NFLX Netflix Inc. | 0.01% | 454 | $276K | Reduce -22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,135 | $274K | New |
| ATLO Ames National Corp. | 0.01% | 13,540 | $273K | Add +1.9% |
| KO The Coca-Cola Co. | 0.01% | 4,402 | $269K | New |
| LIN Linde PLC | 0.01% | 578 | $268K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,436 | $267K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.01% | 6,355 | $267K | New |
| ADP Automatic Data Processing | 0.01% | 1,065 | $266K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.01% | 1,284 | $265K | New |
| AMX America Movil Sab DE CV | 0.01% | 14,171 | $264K | Add +16.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,010 | $261K | Reduce -6.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 6,461 | $253K | Reduce -16.8% |
| AMD Advanced Micro Devices | 0.01% | 1,393 | $251K | New |
| USB US Bancorp | 0.01% | 5,624 | $251K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,778 | $250K | Reduce -16.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,627 | $249K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,082 | $247K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 5,119 | $245K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.01% | 836 | $244K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,043 | $243K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 6,292 | $239K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,083 | $238K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.01% | 2,605 | $238K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.01% | 443 | $224K | Add +5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,769 | $222K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,303 | $221K | New |
| BP BP PLC-Spons ADR | 0.01% | 5,869 | $221K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,698 | $220K | New |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,648 | $216K | New |
| DUK Duke Energy Corp. | 0.01% | 2,150 | $208K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,044 | $204K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,000 | $203K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 29,973 | $172K | Reduce -2.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,860 | $119K | New |
| SLI Standard Lithium Ltd. | 0.00% | 23,200 | $27K | New |