| VTI VG Morningstar TS MKT ETF-US | 13.91% | 1,414,063 | $523.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 2,884,528 | $205.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 4.97% | 2,547,996 | $187.0M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 4.47% | 765,906 | $168.1M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 4.40% | 2,804,026 | $165.4M | Add +5.6% |
| DFIV Dimensional International Va | 4.22% | 2,937,971 | $158.7M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 4.21% | 4,003,590 | $158.3M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 3.81% | 3,569,348 | $143.5M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 3.49% | 3,144,475 | $131.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.45% | 595,455 | $129.8M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 3.31% | 1,131,712 | $124.7M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.62% | 287,607 | $98.6M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 2.40% | 120,402 | $90.2M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 2.27% | 685,757 | $85.6M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 2.05% | 941,437 | $77.1M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 1.91% | 1,483,405 | $71.7M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 789,394 | $70.3M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 1.85% | 1,263,263 | $69.5M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 1.62% | 566,053 | $60.9M | Add +4.3% |
| ICSH iShares Ultra Short Duration | 1.59% | 1,181,596 | $59.8M | Add +5.5% |
| DIHP Dimensional International Hi | 1.59% | 1,750,355 | $59.7M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 1.43% | 925,588 | $53.9M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 1.37% | 501,980 | $51.7M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 184,812 | $44.9M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 873,883 | $44.2M | Reduce -1.3% |
| AAPL Apple Inc. | 1.17% | 151,508 | $43.8M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.99% | 448,500 | $37.2M | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 1,564,093 | $35.6M | Reduce -1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.82% | 612,466 | $30.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 41,407 | $30.5M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.72% | 385,529 | $26.9M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.71% | 540,922 | $26.8M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 321,166 | $26.4M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 121,806 | $24.3M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 377,917 | $22.6M | Add +11.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.57% | 468,265 | $21.4M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.43% | 104,036 | $16.3M | Add +1.4% |
| IVLU iShares MSCI International V | 0.41% | 366,991 | $15.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 18 | $13.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,289 | $12.7M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 40,267 | $12.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 30,230 | $10.8M | Add +8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 17,577 | $9.2M | No change |
| NVDA Nvidia Corp. | 0.24% | 45,032 | $9.0M | Add +4.4% |
| AXP American Express Co. | 0.24% | 26,582 | $9.0M | Add +0.3% |
| DE Deere & Co. | 0.20% | 11,925 | $7.6M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.17% | 8,011 | $6.4M | Add +1.5% |
| DFAW Dimensional World Eqty ETF | 0.16% | 73,001 | $6.0M | Add +246.6% |
| MSFT Microsoft Corp. | 0.15% | 15,379 | $5.7M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 119,145 | $5.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.15% | 23,208 | $5.5M | Add +8.6% |
| AVTM Avantis Total Equity ETF | 0.15% | 100,870 | $5.5M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 196,118 | $5.4M | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 115,631 | $5.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.14% | 9,159 | $5.2M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 43,736 | $5.1M | Reduce -0.4% |
| OVV Ovintiv Inc. | 0.12% | 85,620 | $4.5M | Add +14.8% |
| WFC Wells Fargo & Co. | 0.11% | 49,345 | $4.1M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 112,096 | $4.1M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 24,599 | $4.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 8,113 | $3.9M | Add +11.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 23,552 | $3.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 47,843 | $3.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 44,028 | $3.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.09% | 8,255 | $3.5M | Add +5.3% |
| MU Micron Technology Inc. | 0.09% | 3,001 | $3.5M | Add +43.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 113,474 | $3.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 34,007 | $3.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.09% | 8,620 | $3.3M | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 26,630 | $3.2M | Reduce -8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 73,830 | $3.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.08% | 7,011 | $3.0M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 63,000 | $3.0M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 37,007 | $2.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,862 | $2.9M | Add +1.9% |
| WMT Walmart Inc. | 0.07% | 24,370 | $2.8M | Add +4.8% |
| CAT Caterpillar Inc. | 0.07% | 2,520 | $2.7M | Add +44.9% |
| LLY Eli Lilly & Co. | 0.07% | 2,136 | $2.6M | Add +14.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 46,605 | $2.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.07% | 9,155 | $2.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 83,259 | $2.5M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 38,573 | $2.4M | Add +16.9% |
| ABBV Abbvie Inc. | 0.06% | 9,603 | $2.4M | Add +4.1% |
| COP Conocophillips | 0.06% | 22,091 | $2.3M | Reduce -9.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 75,342 | $2.3M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.06% | 3,160 | $2.3M | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.06% | 24,222 | $2.3M | Add +1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 48,414 | $2.2M | Reduce -1.5% |
| PFG Principal Financial Group | 0.06% | 19,715 | $2.1M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.06% | 28,819 | $2.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.06% | 15,208 | $2.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,864 | $2.0M | Add +0.9% |
| PM Philip Morris International | 0.05% | 10,787 | $2.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 22,599 | $1.9M | Add +5.5% |
| AMD Advanced Micro Devices | 0.05% | 3,349 | $1.9M | Add +22.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 38,057 | $1.8M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 49,883 | $1.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,874 | $1.6M | Add +9.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 176,315 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.04% | 5,808 | $1.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,973 | $1.5M | Add +18.0% |
| TT Trane Technologies PLC | 0.04% | 2,995 | $1.5M | Add +2.2% |
| FDX FedEx Corp. | 0.04% | 4,603 | $1.4M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.04% | 15,613 | $1.4M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.04% | 9,617 | $1.4M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 29,522 | $1.4M | Reduce -2.0% |
| INTC Intel Corp. | 0.04% | 9,663 | $1.3M | Add +22.3% |
| V Visa Inc. Class A | 0.04% | 3,852 | $1.3M | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 14,981 | $1.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.03% | 1,385 | $1.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 10,285 | $1.3M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 11,794 | $1.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,372 | $1.2M | Add +49.4% |
| LRCX Lam Research Corp. | 0.03% | 2,639 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.03% | 9,710 | $1.1M | Add +34.9% |
| BA The Boeing Co. | 0.03% | 5,075 | $1.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.03% | 2,104 | $1.1M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 542 | $1.1M | Add +22.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,014 | $1.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 7,155 | $1.1M | Reduce -13.5% |
| DFSV Dimensional US Small Cap Val | 0.03% | 27,026 | $1.0M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,964 | $988K | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.03% | 40,990 | $971K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,572 | $961K | Add +10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 12,744 | $959K | Reduce -3.1% |
| CVX Chevron Corp. | 0.03% | 5,779 | $958K | Add +6.1% |
| AMGN Amgen Inc. | 0.03% | 2,616 | $947K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.03% | 6,459 | $947K | Add +1.8% |
| MO Altria Group Inc. | 0.02% | 12,248 | $881K | Add +1.6% |
| UMC United Microelectron-SP ADR | 0.02% | 30,851 | $839K | Reduce -22.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,270 | $839K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,419 | $832K | Add +24.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,740 | $827K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,683 | $818K | Reduce -3.7% |
| WTBA West Bancorporation | 0.02% | 30,667 | $814K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,988 | $810K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,363 | $805K | Add +10.7% |
| KO The Coca-Cola Co. | 0.02% | 9,873 | $802K | Add +7.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 20,060 | $796K | Add +0.5% |
| PEP Pepsico Inc. | 0.02% | 5,814 | $787K | Reduce -13.1% |
| DFGR Dim Global Real Estate ETF | 0.02% | 27,109 | $785K | Add +12.5% |
| HD Home Depot Inc. | 0.02% | 2,222 | $783K | Add +4.1% |
| BAC Bank of America Corp. | 0.02% | 13,652 | $778K | Add +15.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 5,715 | $777K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 17,206 | $776K | Add +7.8% |
| VPU Vanguard Utilities ETF | 0.02% | 3,959 | $775K | Add +1.3% |
| PFE Pfizer Inc. | 0.02% | 31,672 | $763K | Reduce -2.5% |
| DFIP Dimensional Inflation-Protec | 0.02% | 18,094 | $746K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,650 | $745K | Add +2.2% |
| WFRD Weatherford International PL | 0.02% | 9,070 | $739K | New |
| KLAC KLA Corp. | 0.02% | 2,400 | $724K | Add +21.8% |
| SNDK Sandisk Corp. | 0.02% | 315 | $716K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,243 | $708K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.02% | 5,458 | $701K | Add +8.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,634 | $697K | Reduce -1.4% |
| RTX RTX Corp. | 0.02% | 3,638 | $690K | Add +7.3% |
| WDC Western Digital Corp. | 0.02% | 1,075 | $687K | Add +10.1% |
| ORI Old Republic Intl Corp. | 0.02% | 16,716 | $684K | Add +0.5% |
| GEV GE Vernova Inc. | 0.02% | 582 | $684K | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,139 | $677K | Add +3.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 13,685 | $669K | Reduce -4.7% |
| REET iShares Global REIT ETF | 0.02% | 23,965 | $662K | Reduce -14.1% |
| ABT Abbott Laboratories | 0.02% | 7,260 | $659K | Reduce -2.5% |
| MS Morgan Stanley | 0.02% | 3,103 | $649K | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 6,223 | $637K | Reduce -9.5% |
| ANET Arista Networks Inc. | 0.02% | 3,737 | $635K | Add +81.0% |
| EQX Equinox Gold Corp. | 0.02% | 65,000 | $632K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,694 | $624K | No change |
| BKR Baker Hughes Co. | 0.02% | 11,097 | $616K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,834 | $601K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 591 | $597K | Add +17.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,699 | $585K | Reduce -9.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,761 | $556K | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.01% | 1,861 | $554K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 11,703 | $544K | New |
| NFLX Netflix Inc. | 0.01% | 7,560 | $540K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.01% | 6,228 | $527K | Reduce -11.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 9,412 | $526K | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,542 | $526K | New |
| DUK Duke Energy Corp. | 0.01% | 3,951 | $500K | Add +11.3% |
| WELL Welltower Inc. | 0.01% | 2,194 | $498K | Add +5.7% |
| UNP Union Pacific Corp. | 0.01% | 1,805 | $491K | Add +8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,946 | $490K | Reduce -7.4% |
| ROK Rockwell Automation Inc. | 0.01% | 986 | $488K | Add +5.9% |
| APH Amphenol Corp. Class A | 0.01% | 2,740 | $483K | Add +9.9% |
| USB US Bancorp | 0.01% | 7,946 | $480K | Add +22.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,487 | $471K | Add +18.9% |
| NEE Nextera Energy Inc. | 0.01% | 5,285 | $464K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 607 | $463K | Add +13.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,478 | $462K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,853 | $461K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,405 | $442K | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,072 | $434K | Add +2.3% |
| WF Woori Financial-Spon ADR | 0.01% | 7,439 | $427K | Add +16.5% |
| LIN Linde PLC | 0.01% | 822 | $427K | Add +13.4% |
| CL Colgate-Palmolive Co. | 0.01% | 4,580 | $420K | Add +8.2% |
| ADP Automatic Data Processing | 0.01% | 1,841 | $412K | Add +79.1% |
| T AT&T Inc. | 0.01% | 19,832 | $411K | Reduce -4.6% |
| GLW Corning Inc. | 0.01% | 1,600 | $409K | Reduce -4.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,400 | $406K | No change |
| HSY The Hershey Co. | 0.01% | 2,299 | $403K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.01% | 934 | $403K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 20,235 | $402K | Add +15.1% |
| ALB Albemarle Corp. | 0.01% | 2,956 | $399K | Reduce -1.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 8,977 | $397K | Reduce -8.6% |
| PH Parker Hannifin Corp. | 0.01% | 404 | $395K | Add +16.8% |
| LII Lennox International Inc. | 0.01% | 681 | $390K | Add +3.0% |
| AZN Astrazeneca PLC | 0.01% | 2,053 | $389K | New |
| ITW Illinois Tool Works | 0.01% | 1,439 | $389K | Add +1.5% |
| COF Capital One Financial Corp. | 0.01% | 1,937 | $389K | Add +11.1% |
| HAL Halliburton Co. | 0.01% | 11,431 | $388K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 6,128 | $388K | Add +25.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,715 | $387K | Reduce -42.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,547 | $386K | Reduce -0.1% |
| CB Chubb Ltd. | 0.01% | 1,130 | $385K | Add +5.6% |
| AFL Aflac Inc. | 0.01% | 3,263 | $383K | Add +33.5% |
| IAU iShares Gold Trust | 0.01% | 5,006 | $378K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,709 | $377K | Reduce -11.3% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,233 | $373K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,279 | $371K | Add +3.3% |
| WM Waste Management Inc. | 0.01% | 1,655 | $369K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,223 | $365K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,405 | $364K | Reduce -3.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 25,394 | $350K | Add +17.0% |
| FDXF FedEx Freight Holding Co. | 0.01% | 2,271 | $343K | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 7,607 | $341K | Add +1.4% |
| IMOS Chipmos Technologies Inc.-ADR | 0.01% | 5,269 | $339K | New |
| SUB iShares Short-Term National | 0.01% | 3,127 | $333K | Reduce -0.1% |
| MAR Marriott International Class A | 0.01% | 890 | $330K | Add +7.9% |
| SHEL Shell PLC-ADR | 0.01% | 4,244 | $329K | Add +18.6% |
| PLD Prologis Inc. | 0.01% | 2,383 | $323K | Add +14.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 956 | $320K | Add +10.7% |
| UBS UBS Group AG-Reg | 0.01% | 6,458 | $320K | New |
| ADI Analog Devices Inc. | 0.01% | 805 | $320K | Add +16.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,073 | $319K | Add +50.3% |
| SO The Southern Co. | 0.01% | 3,319 | $318K | Add +1.8% |
| SCCO Southern Copper Corp. | 0.01% | 1,803 | $314K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,296 | $314K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,034 | $313K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.01% | 3,027 | $309K | Reduce -4.8% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 921 | $307K | New |
| RY Royal Bank of Canada | 0.01% | 1,462 | $303K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,091 | $302K | Add +6.2% |
| GIS General Mills Inc. | 0.01% | 8,571 | $298K | Add +16.9% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,748 | $298K | Reduce -2.3% |
| ATLO Ames National Corp. | 0.01% | 9,931 | $294K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.01% | 6,895 | $292K | Reduce -11.4% |
| PWR Quanta Services Inc. | 0.01% | 400 | $288K | Add +9.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,509 | $286K | Add +6.7% |
| C Citigroup Inc. | 0.01% | 2,044 | $286K | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 575 | $286K | Add +16.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,072 | $283K | Add +15.8% |
| APP AppLovin Corp. Class A | 0.01% | 543 | $280K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,513 | $280K | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.01% | 2,869 | $279K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,190 | $277K | Reduce -5.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,319 | $277K | New |
| PGR Progressive Corp. | 0.01% | 1,263 | $276K | Add +25.1% |
| CMI Cummins Inc. | 0.01% | 386 | $276K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,804 | $275K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 746 | $273K | Reduce -13.1% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,034 | $269K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 381 | $268K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,451 | $267K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,663 | $264K | Add +1.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,597 | $261K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,687 | $260K | Add +6.3% |
| MCK McKesson Corp. | 0.01% | 340 | $257K | Reduce -5.3% |
| PSX Phillips 66 | 0.01% | 1,518 | $257K | Reduce -48.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 676 | $254K | New |
| KT KT Corp.-SP ADR | 0.01% | 14,571 | $252K | Add +35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 497 | $249K | Add +14.0% |
| ACA Arcosa Inc. | 0.01% | 1,713 | $249K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,281 | $247K | Add +5.5% |
| EMR Emerson Electric Co. | 0.01% | 1,710 | $245K | New |
| AME Ametek Inc. | 0.01% | 1,007 | $244K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,934 | $241K | Reduce -1.4% |
| TD Toronto-Dominion Bank | 0.01% | 1,969 | $239K | New |
| SYK Stryker Corp. | 0.01% | 751 | $236K | Reduce -2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 9,424 | $236K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 921 | $235K | Add +6.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 5,195 | $234K | New |
| CAH Cardinal Health Inc. | 0.01% | 985 | $234K | Add +3.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 7,269 | $234K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 168 | $232K | New |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,806 | $230K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 15,893 | $230K | Reduce -29.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 684 | $226K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,493 | $225K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.01% | 6,951 | $222K | Add +8.9% |
| VAW Vanguard Materials ETF | 0.01% | 968 | $221K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 2,975 | $221K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,080 | $221K | New |
| MMM 3M Co. | 0.01% | 1,348 | $218K | New |
| BKNG Booking Holdings Inc. | 0.01% | 1,219 | $217K | Reduce -14.5% |
| TGT Target Corp. | 0.01% | 1,647 | $215K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,363 | $214K | Reduce -0.5% |
| BTI British American Tob-SP ADR | 0.01% | 3,450 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,595 | $211K | Add +5.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 769 | $207K | New |
| SPG Simon Property Group Inc. | 0.01% | 919 | $206K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 514 | $204K | Add +2.0% |
| UTG Reaves Utility Income Fund | 0.01% | 5,000 | $204K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 3,875 | $203K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 4,706 | $203K | New |
| XLK SS Technology Select Sector | 0.01% | 1,060 | $202K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 847 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 74,335 | $167K | Add +41.9% |
| VALE Vale SA-SP ADR | 0.00% | 10,939 | $165K | Add +4.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,382 | $138K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,066 | $127K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 11,491 | $110K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 10,248 | $104K | Add +1.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 10,071 | $88K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 21,204 | $82K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,376 | $72K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 10,693 | $48K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,959 | $44K | No change |