| VTI VG Morningstar TS MKT ETF-US | 13.33% | 1,396,012 | $447.9M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 5.41% | 2,834,008 | $181.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 5.34% | 2,434,537 | $179.3M | Add +5.3% |
| VGIT Vanguard Intermediate-Term T | 4.71% | 2,655,598 | $158.1M | Add +7.5% |
| DFIV Dimensional International Va | 4.60% | 2,931,247 | $154.7M | Reduce -5.5% |
| DFLV Dim US Large Cap Value ETF | 4.31% | 4,059,266 | $145.0M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 750,295 | $143.9M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 3.82% | 3,795,256 | $128.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.53% | 604,953 | $118.7M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 3.38% | 1,112,192 | $113.7M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 3.36% | 3,073,069 | $113.0M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 2.31% | 702,392 | $77.6M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.27% | 317,760 | $76.3M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.22% | 114,123 | $74.5M | Add +23.0% |
| DFNM Dimensional National Muni BD | 2.08% | 1,460,226 | $70.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 2.00% | 947,149 | $67.2M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.93% | 775,736 | $64.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.84% | 1,274,002 | $61.7M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 1.71% | 542,700 | $57.6M | Add +10.4% |
| ICSH iShares Ultra Short Duration | 1.69% | 1,119,419 | $56.7M | Add +6.7% |
| DIHP Dimensional International Hi | 1.63% | 1,701,646 | $54.8M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 864,813 | $50.6M | Add +6.1% |
| AVDV Avantis Intl S/C Value ETF | 1.47% | 495,563 | $49.5M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 885,687 | $44.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 186,794 | $40.6M | Add +0.2% |
| AAPL Apple Inc. | 1.13% | 150,060 | $38.1M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 1.08% | 1,590,125 | $36.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.97% | 466,690 | $32.6M | Reduce -2.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.88% | 589,876 | $29.7M | Add +7.1% |
| DFAT Dimensional US Target Value | 0.73% | 394,234 | $24.6M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.73% | 529,006 | $24.5M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 323,858 | $23.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 39,765 | $23.0M | Reduce -7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 476,439 | $21.6M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 136,913 | $19.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 337,847 | $18.3M | Add +17.8% |
| IVLU iShares MSCI International V | 0.43% | 366,792 | $14.6M | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.42% | 102,636 | $14.2M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 18 | $12.9M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 24,176 | $11.6M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 41,106 | $10.2M | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 17,577 | $8.1M | No change |
| AXP American Express Co. | 0.24% | 26,501 | $8.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 27,848 | $8.0M | Add +4.3% |
| NVDA Nvidia Corp. | 0.22% | 43,140 | $7.5M | Add +9.3% |
| DE Deere & Co. | 0.20% | 11,825 | $6.7M | Add +30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 43,908 | $6.4M | Reduce -28.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 121,164 | $5.8M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.17% | 7,894 | $5.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.17% | 15,237 | $5.6M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.15% | 9,048 | $5.2M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 197,262 | $4.9M | Add +5.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 117,845 | $4.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.13% | 21,371 | $4.5M | Reduce -0.2% |
| OVV Ovintiv Inc. | 0.13% | 74,583 | $4.4M | No change |
| WFC Wells Fargo & Co. | 0.11% | 46,644 | $3.7M | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 46,819 | $3.7M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 42,449 | $3.5M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 24,680 | $3.5M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 23,654 | $3.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 111,400 | $3.2M | Add +4.6% |
| COP Conocophillips | 0.10% | 24,275 | $3.2M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 33,615 | $3.1M | Reduce -2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 73,820 | $3.1M | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 61,936 | $2.9M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 29,108 | $2.9M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.09% | 7,836 | $2.9M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 36,595 | $2.9M | Add +5.9% |
| WMT Walmart Inc. | 0.09% | 23,262 | $2.9M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 114,688 | $2.9M | Add +11.5% |
| MCD McDonald's Corp. | 0.08% | 9,178 | $2.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,700 | $2.6M | Add +6.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 46,090 | $2.5M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.07% | 14,657 | $2.5M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.07% | 6,928 | $2.5M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,270 | $2.5M | Add +9.3% |
| AVGO Broadcom Inc. | 0.07% | 7,665 | $2.4M | Reduce -3.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.06% | 176,315 | $2.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 84,082 | $2.2M | Add +14.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 49,134 | $2.1M | Reduce -2.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 75,070 | $2.0M | Add +11.4% |
| ABBV Abbvie Inc. | 0.06% | 9,228 | $2.0M | Add +8.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 32,982 | $1.9M | Reduce -9.3% |
| JQUA JPMorgan US Quality Factor | 0.06% | 30,402 | $1.9M | Add +0.2% |
| PFG Principal Financial Group | 0.05% | 19,538 | $1.8M | Add +2.6% |
| PM Philip Morris International | 0.05% | 10,518 | $1.7M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.05% | 1,867 | $1.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,837 | $1.7M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 35,977 | $1.7M | Add +9.2% |
| FDX FedEx Corp. | 0.05% | 4,556 | $1.6M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.05% | 23,974 | $1.6M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,569 | $1.6M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 47,307 | $1.6M | Add +12.9% |
| DFAW Dimensional World Eqty ETF | 0.05% | 21,065 | $1.6M | Add +34.0% |
| JNJ Johnson & Johnson | 0.04% | 5,731 | $1.4M | Add +14.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 30,137 | $1.4M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.04% | 9,319 | $1.4M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.04% | 1,374 | $1.4M | Add +11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 14,852 | $1.4M | Reduce -4.0% |
| AVLV Avantis US Large Cap Value | 0.04% | 16,553 | $1.3M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.04% | 1,739 | $1.2M | Add +4.4% |
| TT Trane Technologies PLC | 0.04% | 2,930 | $1.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.03% | 3,357 | $1.1M | Add +54.1% |
| V Visa Inc. Class A | 0.03% | 3,747 | $1.1M | Add +8.7% |
| CVX Chevron Corp. | 0.03% | 5,447 | $1.1M | Add +21.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 11,713 | $1.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,672 | $1.1M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,511 | $1.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.03% | 2,083 | $1.0M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.03% | 6,692 | $1.0M | Add +22.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,269 | $1.0M | Add +10.6% |
| BA The Boeing Co. | 0.03% | 4,990 | $993K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,525 | $954K | Reduce -4.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 26,980 | $945K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,621 | $942K | Reduce -24.1% |
| EQX Equinox Gold Corp. | 0.03% | 65,000 | $940K | Add +44.4% |
| PG The Procter & Gamble Co. | 0.03% | 6,343 | $916K | Add +22.5% |
| PFE Pfizer Inc. | 0.03% | 32,492 | $912K | Add +3.0% |
| AMGN Amgen Inc. | 0.03% | 2,517 | $886K | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.03% | 40,709 | $875K | Add +15.3% |
| SPGI S&P Global Inc. | 0.03% | 2,017 | $858K | Reduce -3.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,158 | $852K | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 11,024 | $829K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,089 | $824K | Add +2.5% |
| MO Altria Group Inc. | 0.02% | 12,051 | $795K | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.02% | 3,909 | $774K | Add +1.5% |
| ABT Abbott Laboratories | 0.02% | 7,448 | $765K | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 19,966 | $764K | Add +5.8% |
| DFIP Dimensional Inflation-Protec | 0.02% | 18,094 | $755K | No change |
| NFLX Netflix Inc. | 0.02% | 7,735 | $744K | Add +13.7% |
| WTBA West Bancorporation | 0.02% | 30,667 | $730K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.02% | 1,694 | $729K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,555 | $728K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,825 | $725K | Add +0.5% |
| MU Micron Technology Inc. | 0.02% | 2,098 | $709K | Add +22.6% |
| HD Home Depot Inc. | 0.02% | 2,135 | $702K | Reduce -27.0% |
| REET iShares Global REIT ETF | 0.02% | 27,912 | $702K | Reduce -28.5% |
| KO The Coca-Cola Co. | 0.02% | 9,181 | $698K | Add +21.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,270 | $697K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 16,632 | $664K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,328 | $661K | Add +9.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,959 | $658K | Reduce -0.0% |
| RTX RTX Corp. | 0.02% | 3,389 | $654K | Add +7.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,257 | $649K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,257 | $648K | Reduce -29.8% |
| DFGR Dim Global Real Estate ETF | 0.02% | 24,103 | $641K | Add +18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,593 | $628K | Add +3.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,657 | $614K | Reduce -3.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 14,364 | $609K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.02% | 5,049 | $607K | Add +2.3% |
| T AT&T Inc. | 0.02% | 20,798 | $603K | Add +2.2% |
| CTVA Corteva Inc. | 0.02% | 7,043 | $590K | Reduce -9.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,121 | $588K | Add +99.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 443 | $585K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,937 | $579K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,828 | $577K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.02% | 7,198 | $558K | Add +15.3% |
| AMD Advanced Micro Devices | 0.02% | 2,742 | $558K | Add +6.3% |
| LRCX Lam Research Corp. | 0.02% | 2,550 | $545K | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 6,877 | $541K | Reduce -20.4% |
| ALB Albemarle Corp. | 0.02% | 3,007 | $540K | Add +1.7% |
| PSX Phillips 66 | 0.02% | 2,949 | $537K | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 11,793 | $536K | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,487 | $533K | Add +5.8% |
| UAL United Airlines Holdings Inc. | 0.02% | 5,715 | $526K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.01% | 5,376 | $499K | Add +66.0% |
| HSY The Hershey Co. | 0.01% | 2,302 | $479K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,914 | $477K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.01% | 539 | $471K | Add +24.2% |
| DUK Duke Energy Corp. | 0.01% | 3,550 | $465K | Add +10.0% |
| MS Morgan Stanley | 0.01% | 2,812 | $463K | Add +14.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 9,817 | $462K | Reduce -4.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,421 | $461K | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,926 | $455K | Add +30.1% |
| IAU iShares Gold Trust | 0.01% | 5,006 | $441K | Reduce -2.3% |
| WF Woori Financial-Spon ADR | 0.01% | 6,385 | $425K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 502 | $424K | Add +5.7% |
| EPD Enterprise Products Partners | 0.01% | 11,188 | $423K | Add +0.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 9,823 | $415K | Reduce -2.1% |
| WELL Welltower Inc. | 0.01% | 2,076 | $410K | Add +8.7% |
| UNP Union Pacific Corp. | 0.01% | 1,671 | $405K | Add +9.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,865 | $401K | Add +1.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,509 | $399K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,492 | $398K | Add +13.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,363 | $391K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.01% | 7,786 | $391K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,958 | $382K | Reduce -0.4% |
| WM Waste Management Inc. | 0.01% | 1,642 | $377K | Add +4.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 3,774 | $376K | Add +5.0% |
| ITW Illinois Tool Works | 0.01% | 1,418 | $369K | New |
| CL Colgate-Palmolive Co. | 0.01% | 4,234 | $361K | Add +19.6% |
| LIN Linde PLC | 0.01% | 725 | $359K | Add +30.6% |
| UMC United Microelectron-SP ADR | 0.01% | 39,626 | $356K | Add +0.2% |
| CB Chubb Ltd. | 0.01% | 1,070 | $349K | Add +8.2% |
| INTC Intel Corp. | 0.01% | 7,899 | $349K | Add +10.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 15,953 | $346K | Add +1.2% |
| USB US Bancorp | 0.01% | 6,509 | $339K | Reduce -10.7% |
| ROK Rockwell Automation Inc. | 0.01% | 931 | $334K | Add +3.1% |
| SUB iShares Short-Term National | 0.01% | 3,131 | $333K | Add +0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 7,501 | $333K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,577 | $333K | Add +10.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,400 | $327K | Add +13.3% |
| CP Canadian Pacific Kansas City | 0.01% | 4,142 | $326K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.01% | 2,315 | $323K | Add +14.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,861 | $321K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.01% | 1,744 | $318K | Add +1.4% |
| APH Amphenol Corp. Class A | 0.01% | 2,493 | $315K | Add +3.8% |
| SO The Southern Co. | 0.01% | 3,262 | $315K | Add +27.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 22,595 | $313K | Add +35.3% |
| MCK McKesson Corp. | 0.01% | 359 | $311K | Add +12.9% |
| PH Parker Hannifin Corp. | 0.01% | 346 | $310K | Add +4.2% |
| LII Lennox International Inc. | 0.01% | 661 | $307K | Add +3.0% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,548 | $305K | Add +0.7% |
| SHG Shinhan Financial Group-ADR | 0.01% | 4,902 | $301K | Add +7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 17,588 | $298K | Add +1.8% |
| KLAC KLA Corp. | 0.01% | 197 | $290K | Add +11.9% |
| SCCO Southern Copper Corp. | 0.01% | 1,664 | $286K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,088 | $285K | Add +3.3% |
| SBUX Starbucks Corp. | 0.01% | 3,180 | $285K | Reduce -8.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,351 | $279K | Add +17.1% |
| ATLO Ames National Corp. | 0.01% | 9,853 | $278K | Add +0.9% |
| PLD Prologis Inc. | 0.01% | 2,085 | $276K | New |
| GIS General Mills Inc. | 0.01% | 7,334 | $273K | Add +7.5% |
| MAR Marriott International Class A | 0.01% | 825 | $270K | Add +4.6% |
| AFL Aflac Inc. | 0.01% | 2,445 | $268K | Add +3.0% |
| WDC Western Digital Corp. | 0.01% | 976 | $264K | New |
| HON Honeywell International Inc. | 0.01% | 1,164 | $263K | Add +13.3% |
| CRM Salesforce Inc. | 0.01% | 1,407 | $263K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,784 | $260K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,611 | $260K | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 858 | $259K | Reduce -3.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,415 | $258K | Add +1.7% |
| SYK Stryker Corp. | 0.01% | 772 | $254K | Add +25.5% |
| ANET Arista Networks Inc. | 0.01% | 2,065 | $254K | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,654 | $249K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,057 | $246K | Add +5.9% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.01% | 2,869 | $245K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,698 | $245K | Add +2.9% |
| INTU Intuit Inc. | 0.01% | 562 | $243K | Add +28.3% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $240K | Add +5.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,977 | $239K | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,893 | $237K | Reduce -10.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,379 | $236K | Add +12.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 381 | $235K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,969 | $234K | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,135 | $234K | Add +17.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,130 | $233K | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 504 | $232K | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,451 | $232K | Add +2.1% |
| KT KT Corp.-SP ADR | 0.01% | 10,787 | $231K | New |
| NKE Nike Inc. Class B | 0.01% | 4,344 | $229K | Reduce -10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,528 | $229K | No change |
| C Citigroup Inc. | 0.01% | 2,010 | $228K | Add +4.5% |
| GLW Corning Inc. | 0.01% | 1,666 | $227K | New |
| CME Cme Group Inc. | 0.01% | 747 | $221K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 494 | $221K | New |
| ADI Analog Devices Inc. | 0.01% | 693 | $220K | Reduce -41.9% |
| VAW Vanguard Materials ETF | 0.01% | 967 | $218K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 864 | $217K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 436 | $214K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.01% | 6,385 | $214K | New |
| CEG Constellation Energy | 0.01% | 763 | $213K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 869 | $212K | Reduce -55.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,005 | $211K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,557 | $211K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 537 | $210K | Add +18.5% |
| ADP Automatic Data Processing | 0.01% | 1,028 | $209K | Add +15.4% |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,806 | $208K | No change |
| MSTR Strategy Inc. | 0.01% | 1,659 | $207K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,533 | $206K | Reduce -3.3% |
| HCA HCA Healthcare Inc. | 0.01% | 432 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,004 | $203K | New |
| APP AppLovin Corp. Class A | 0.01% | 505 | $201K | Reduce -57.1% |
| PWR Quanta Services Inc. | 0.01% | 366 | $201K | New |
| CAH Cardinal Health Inc. | 0.01% | 950 | $201K | New |
| PGR Progressive Corp. | 0.01% | 1,010 | $200K | Add +13.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,430 | $187K | Add +0.6% |
| VALE Vale SA-SP ADR | 0.01% | 10,466 | $167K | Add +0.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 52,398 | $111K | Reduce -44.5% |
| VIR Vir Biotechnology Inc. | 0.00% | 10,073 | $90K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 10,422 | $63K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,376 | $62K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 10,693 | $42K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,959 | $41K | Add +14.7% |