| VTI VG Morningstar TS MKT ETF-US | 13.62% | 1,343,296 | $450.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 5.29% | 2,799,343 | $174.9M | Add +1.6% |
| BND Vanguard Total Bond Market | 5.18% | 2,312,615 | $171.3M | Add +4.4% |
| DFIV Dimensional International Va | 4.68% | 3,102,581 | $154.8M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 4.48% | 2,470,628 | $148.1M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 4.32% | 719,725 | $143.0M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 4.28% | 4,143,117 | $141.7M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 3.87% | 3,931,073 | $128.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.53% | 612,092 | $116.9M | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 3.42% | 2,973,774 | $113.1M | Add +3.7% |
| IUSV iShares Core S&P U.S. Value | 3.35% | 1,080,840 | $110.8M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.33% | 308,335 | $77.2M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 2.24% | 727,174 | $74.2M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 2.16% | 964,558 | $71.5M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 2.13% | 1,465,775 | $70.6M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.94% | 778,071 | $64.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.92% | 92,756 | $63.5M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 1.80% | 1,281,493 | $59.7M | Reduce -1.5% |
| DIHP Dimensional International Hi | 1.62% | 1,696,758 | $53.7M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 1.60% | 1,049,330 | $53.1M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.59% | 491,509 | $52.6M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 1.55% | 546,876 | $51.4M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 814,899 | $47.9M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 892,531 | $44.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.20% | 146,545 | $39.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 186,403 | $39.5M | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 1,591,111 | $36.6M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 476,123 | $32.0M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.84% | 550,934 | $27.7M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 43,142 | $26.5M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.72% | 401,964 | $23.9M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.72% | 520,732 | $23.7M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 332,181 | $23.1M | Reduce -3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.65% | 470,893 | $21.5M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 136,997 | $18.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 286,833 | $15.4M | Add +17.5% |
| IVLU iShares MSCI International V | 0.44% | 384,928 | $14.6M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.44% | 102,191 | $14.4M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 17 | $12.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 22,554 | $11.3M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 61,212 | $10.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 42,838 | $10.5M | Reduce -14.9% |
| AXP American Express Co. | 0.29% | 26,283 | $9.7M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 17,577 | $8.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 26,699 | $8.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.22% | 39,469 | $7.4M | Add +14.3% |
| MSFT Microsoft Corp. | 0.21% | 14,194 | $6.9M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 121,398 | $5.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.18% | 8,807 | $5.8M | Reduce -2.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 117,068 | $5.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.15% | 21,411 | $4.9M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 186,629 | $4.5M | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.13% | 7,896 | $4.4M | Add +0.8% |
| DE Deere & Co. | 0.13% | 9,096 | $4.2M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.12% | 41,545 | $3.9M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 25,269 | $3.8M | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 46,113 | $3.6M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,628 | $3.5M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 41,697 | $3.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.10% | 7,358 | $3.3M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 34,522 | $3.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 73,852 | $3.1M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 31,457 | $3.1M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 106,529 | $3.0M | Add +2.7% |
| OVV Ovintiv Inc. | 0.09% | 74,583 | $2.9M | Reduce -51.8% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 60,120 | $2.9M | Add +41.2% |
| AVGO Broadcom Inc. | 0.08% | 7,975 | $2.8M | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 34,558 | $2.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.08% | 9,009 | $2.8M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 102,870 | $2.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,164 | $2.6M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.08% | 48,043 | $2.6M | Add +0.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.08% | 176,647 | $2.5M | Add +39.5% |
| WMT Walmart Inc. | 0.08% | 22,512 | $2.5M | Reduce -1.6% |
| COP Conocophillips | 0.07% | 23,986 | $2.2M | Add +10.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 50,606 | $2.2M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.06% | 6,672 | $2.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.06% | 1,890 | $2.0M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,650 | $2.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 73,394 | $2.0M | Add +4.7% |
| ABBV Abbvie Inc. | 0.06% | 8,480 | $1.9M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 0.06% | 30,347 | $1.9M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 36,362 | $1.8M | Add +10.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 67,378 | $1.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,766 | $1.7M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,528 | $1.7M | Reduce -24.2% |
| XOM Exxon Mobil Corp. | 0.05% | 13,972 | $1.7M | Add +0.2% |
| PFG Principal Financial Group | 0.05% | 19,049 | $1.7M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.05% | 23,984 | $1.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.05% | 8,251 | $1.6M | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 9,696 | $1.6M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 32,952 | $1.5M | Add +7.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 30,190 | $1.4M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 41,899 | $1.4M | Add +2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 15,470 | $1.3M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 17,282 | $1.3M | Reduce -0.4% |
| FDX FedEx Corp. | 0.04% | 4,502 | $1.3M | Add +1.3% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 19,404 | $1.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,840 | $1.3M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,984 | $1.2M | Add +51.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,671 | $1.2M | Add +204.9% |
| V Visa Inc. Class A | 0.04% | 3,448 | $1.2M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,554 | $1.2M | Add +22.6% |
| MA Mastercard Inc. Class A | 0.04% | 2,114 | $1.2M | Add +29.2% |
| DFAW Dimensional World Eqty ETF | 0.04% | 15,720 | $1.2M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 12,125 | $1.2M | Add +54.6% |
| TT Trane Technologies PLC | 0.03% | 2,877 | $1.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.03% | 2,094 | $1.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.03% | 4,949 | $1.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.03% | 1,235 | $1.1M | Add +20.0% |
| JNJ Johnson & Johnson | 0.03% | 4,989 | $1.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,215 | $1.0M | Add +49.7% |
| HD Home Depot Inc. | 0.03% | 2,926 | $1.0M | Reduce -1.3% |
| REET iShares Global REIT ETF | 0.03% | 39,059 | $975K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.03% | 1,665 | $954K | Add +23.1% |
| ABT Abbott Laboratories | 0.03% | 7,306 | $915K | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 27,487 | $904K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 7,476 | $898K | Reduce -7.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,765 | $882K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,466 | $849K | Reduce -10.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 11,087 | $832K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.02% | 2,444 | $800K | Reduce -7.3% |
| APP AppLovin Corp. Class A | 0.02% | 1,177 | $793K | Add +170.6% |
| PFE Pfizer Inc. | 0.02% | 31,534 | $785K | Add +1.0% |
| PEP Pepsico Inc. | 0.02% | 5,443 | $781K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,814 | $772K | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.02% | 18,094 | $752K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 16,455 | $751K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,507 | $742K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.02% | 5,179 | $742K | Reduce -22.8% |
| SCHH Schwab US REIT ETF | 0.02% | 35,321 | $738K | Add +12.2% |
| VPU Vanguard Utilities ETF | 0.02% | 3,851 | $713K | Reduce -29.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,808 | $690K | Reduce -6.7% |
| CVX Chevron Corp. | 0.02% | 4,484 | $683K | Add +2.3% |
| WTBA West Bancorporation | 0.02% | 30,752 | $682K | Add +1.6% |
| MO Altria Group Inc. | 0.02% | 11,828 | $682K | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 18,881 | $681K | Add +4.6% |
| GLD SPDR Gold Shares | 0.02% | 1,694 | $671K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 12,270 | $671K | Add +2.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,712 | $662K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,961 | $657K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,120 | $653K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,897 | $640K | Reduce -9.0% |
| NFLX Netflix Inc. | 0.02% | 6,801 | $638K | Reduce -2.3% |
| EQX Equinox Gold Corp. | 0.02% | 45,000 | $632K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 15,187 | $630K | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 8,638 | $628K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,158 | $614K | Add +5.8% |
| UAL United Airlines Holdings Inc. | 0.02% | 5,480 | $613K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,927 | $607K | Add +0.7% |
| RTX RTX Corp. | 0.02% | 3,141 | $576K | Add +21.7% |
| AMAT Applied Materials Inc. | 0.02% | 2,178 | $560K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 12,507 | $552K | Add +87.3% |
| AMD Advanced Micro Devices | 0.02% | 2,579 | $552K | Add +10.7% |
| DFGR Dim Global Real Estate ETF | 0.02% | 20,420 | $540K | Add +9.2% |
| KO The Coca-Cola Co. | 0.02% | 7,537 | $527K | Add +9.6% |
| CTVA Corteva Inc. | 0.02% | 7,757 | $520K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.02% | 4,936 | $520K | Add +13.8% |
| T AT&T Inc. | 0.02% | 20,358 | $506K | Add +7.6% |
| MU Micron Technology Inc. | 0.01% | 1,712 | $489K | Add +9.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,723 | $482K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.01% | 6,245 | $481K | Add +3.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,276 | $472K | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 436 | $466K | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,965 | $459K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,296 | $454K | Reduce -0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,638 | $441K | Add +2.8% |
| MS Morgan Stanley | 0.01% | 2,459 | $437K | Add +1.0% |
| CLS Celestica Inc. | 0.01% | 1,438 | $425K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 10,039 | $419K | Reduce -18.0% |
| ALB Albemarle Corp. | 0.01% | 2,956 | $418K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 475 | $418K | Add +6.0% |
| COF Capital One Financial Corp. | 0.01% | 1,720 | $417K | Add +15.6% |
| IAU iShares Gold Trust | 0.01% | 5,126 | $416K | Add +2.4% |
| HSY The Hershey Co. | 0.01% | 2,285 | $416K | Reduce -0.6% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.01% | 24,861 | $403K | New |
| LRCX Lam Research Corp. | 0.01% | 2,296 | $393K | Add +4.3% |
| USB US Bancorp | 0.01% | 7,291 | $389K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,339 | $387K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.01% | 3,227 | $378K | Add +20.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,012 | $378K | New |
| CRM Salesforce Inc. | 0.01% | 1,422 | $377K | Add +27.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,776 | $376K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,977 | $375K | Reduce -21.6% |
| PSX Phillips 66 | 0.01% | 2,880 | $372K | New |
| WF Woori Financial-Spon ADR | 0.01% | 6,199 | $364K | No change |
| EPD Enterprise Products Partners | 0.01% | 11,181 | $358K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,480 | $357K | Reduce -21.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,984 | $356K | Add +1.2% |
| WELL Welltower Inc. | 0.01% | 1,910 | $355K | Add +0.5% |
| UNP Union Pacific Corp. | 0.01% | 1,529 | $354K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.01% | 903 | $351K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.01% | 2,402 | $348K | New |
| WM Waste Management Inc. | 0.01% | 1,573 | $346K | Reduce -2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 7,501 | $344K | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,203 | $338K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,956 | $335K | Add +32.2% |
| SUB iShares Short-Term National | 0.01% | 3,116 | $332K | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,872 | $326K | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.01% | 2,403 | $325K | Add +0.5% |
| ADI Analog Devices Inc. | 0.01% | 1,193 | $323K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,007 | $323K | Add +0.3% |
| GIS General Mills Inc. | 0.01% | 6,825 | $317K | Reduce -19.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,946 | $316K | New |
| LII Lennox International Inc. | 0.01% | 642 | $312K | Reduce -1.5% |
| UMC United Microelectron-SP ADR | 0.01% | 39,564 | $311K | Reduce -5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,115 | $310K | Add +9.9% |
| NKE Nike Inc. Class B | 0.01% | 4,859 | $310K | Reduce -2.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 3,593 | $309K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.01% | 4,195 | $309K | Reduce -9.9% |
| CB Chubb Ltd. | 0.01% | 989 | $309K | Add +16.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,568 | $300K | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,226 | $298K | Reduce -17.1% |
| VZ Verizon Communications Inc. | 0.01% | 7,289 | $297K | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 523 | $296K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,537 | $294K | Reduce -6.7% |
| ET Energy Transfer LP | 0.01% | 17,772 | $293K | New |
| SBUX Starbucks Corp. | 0.01% | 3,467 | $292K | Add +26.1% |
| PH Parker Hannifin Corp. | 0.01% | 332 | $292K | Add +0.9% |
| INTU Intuit Inc. | 0.01% | 438 | $290K | Add +7.9% |
| BKNG Booking Holdings Inc. | 0.01% | 54 | $289K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 980 | $288K | New |
| GEV GE Vernova Inc. | 0.01% | 434 | $284K | Reduce -10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,072 | $282K | Add +15.8% |
| MP MP Materials Corp. | 0.01% | 5,581 | $282K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,541 | $280K | Add +8.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,000 | $279K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,407 | $278K | Add +1.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 17,284 | $274K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,053 | $272K | Add +15.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 94,485 | $268K | Add +21.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 885 | $267K | Reduce -4.5% |
| INTC Intel Corp. | 0.01% | 7,179 | $265K | Reduce -2.6% |
| WK Workiva Inc. | 0.01% | 3,069 | $265K | No change |
| AFL Aflac Inc. | 0.01% | 2,374 | $262K | No change |
| MCK McKesson Corp. | 0.01% | 318 | $261K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.01% | 3,238 | $260K | Add +3.6% |
| CEG Constellation Energy | 0.01% | 730 | $258K | Add +5.0% |
| ANET Arista Networks Inc. | 0.01% | 1,940 | $254K | Reduce -2.3% |
| ASX Ase Technology Holding -ADR | 0.01% | 15,766 | $254K | Reduce -3.8% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,256 | $251K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,490 | $249K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,025 | $249K | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,784 | $248K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,094 | $247K | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,164 | $246K | Reduce -26.8% |
| NEM Newmont Corp. | 0.01% | 2,455 | $245K | New |
| MAR Marriott International Class A | 0.01% | 789 | $245K | Add +1.0% |
| KTOS Kratos Defense & Security | 0.01% | 3,223 | $245K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 4,556 | $244K | Add +2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,361 | $244K | Reduce -14.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 13,642 | $243K | Add +15.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,252 | $239K | Reduce -23.6% |
| LIN Linde PLC | 0.01% | 555 | $237K | Reduce -29.3% |
| SCCO Southern Copper Corp. | 0.01% | 1,645 | $236K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 16,703 | $235K | Reduce -30.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 403 | $234K | New |
| NOW ServiceNow Inc. | 0.01% | 1,523 | $233K | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,920 | $231K | Add +3.1% |
| MMM 3M Co. | 0.01% | 1,444 | $231K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 381 | $230K | No change |
| ADP Automatic Data Processing | 0.01% | 891 | $229K | Reduce -31.4% |
| UBS UBS Group AG-Reg | 0.01% | 4,924 | $228K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 6,207 | $227K | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,528 | $226K | New |
| C Citigroup Inc. | 0.01% | 1,924 | $224K | New |
| ATLO Ames National Corp. | 0.01% | 9,765 | $224K | New |
| SO The Southern Co. | 0.01% | 2,565 | $224K | Reduce -7.6% |
| UEC Uranium Energy Corp. | 0.01% | 19,013 | $222K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,308 | $220K | Reduce -17.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 791 | $220K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,401 | $218K | Add +1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,013 | $217K | New |
| SYK Stryker Corp. | 0.01% | 615 | $216K | Reduce -14.6% |
| DHR Danaher Corp. | 0.01% | 944 | $216K | New |
| KLAC KLA Corp. | 0.01% | 176 | $214K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 453 | $212K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,686 | $211K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,818 | $211K | New |
| SPOT Spotify Technology SA | 0.01% | 363 | $211K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,943 | $208K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,830 | $207K | New |
| ADBE Adobe Inc. | 0.01% | 587 | $205K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 4,931 | $205K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,106 | $203K | Reduce -8.9% |
| PGR Progressive Corp. | 0.01% | 891 | $203K | New |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,806 | $202K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,862 | $201K | Add +8.0% |
| VAW Vanguard Materials ETF | 0.01% | 967 | $201K | New |
| HON Honeywell International Inc. | 0.01% | 1,027 | $200K | Reduce -32.8% |
| ADMA Adma Biologics Inc. | 0.01% | 10,781 | $197K | New |
| NB Niocorp Developments Ltd. | 0.01% | 31,881 | $169K | New |
| VALE Vale SA-SP ADR | 0.00% | 10,382 | $135K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 10,599 | $133K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,722 | $129K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,719 | $125K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 14,547 | $82K | Reduce -10.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,376 | $66K | Add +12.1% |
| ENIC Enel Chile SA-ADR | 0.00% | 10,693 | $43K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,166 | $30K | New |