| VTV Vanguard Mrngstr Val ETF-Aui | 7.26% | 382,795 | $66.8M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.25% | 173,979 | $66.8M | Reduce -4.1% |
| HTLF Heartland Financial USA Inc. | 7.19% | 1,167,225 | $66.2M | Reduce -15.0% |
| ITM Vaneck Intermediate Muni ETF | 6.48% | 1,271,148 | $59.7M | Add +20.7% |
| EFV iShares MSCI Eafe Value ETF | 4.10% | 656,152 | $37.7M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.07% | 347,917 | $37.5M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 3.35% | 639,913 | $30.8M | Add +27.0% |
| AAPL Apple Inc. | 2.71% | 107,155 | $25.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.33% | 49,894 | $21.5M | Reduce -5.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.11% | 606,451 | $19.5M | Reduce -12.5% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 300,876 | $17.9M | Reduce -12.2% |
| BND Vanguard Total Bond Market | 1.78% | 217,749 | $16.4M | Add +24.0% |
| INCE Franklin Income Equity Focus | 1.75% | 277,566 | $16.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 319,867 | $15.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 79,426 | $13.2M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.39% | 74,158 | $12.8M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 63,594 | $12.8M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.38% | 47,648 | $12.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 50,712 | $10.7M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.16% | 315,824 | $10.6M | Add +103.6% |
| ORCL Oracle Corp. | 1.07% | 57,630 | $9.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.01% | 50,120 | $9.3M | Reduce -4.1% |
| IDLV Invesco S&P International DE | 0.96% | 289,810 | $8.8M | Add +1.2% |
| RTX RTX Corp. | 0.95% | 72,505 | $8.8M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.95% | 27,216 | $8.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.94% | 53,213 | $8.6M | Reduce -1.8% |
| WMT Walmart Inc. | 0.92% | 104,599 | $8.4M | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.91% | 86,124 | $8.4M | Add +165.9% |
| CVX Chevron Corp. | 0.87% | 54,283 | $8.0M | Reduce -1.3% |
| TY Tri-Continental Corp. | 0.80% | 223,708 | $7.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 26,073 | $7.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 12,038 | $6.9M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.74% | 7,166 | $6.8M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.72% | 24,494 | $6.6M | Reduce -0.0% |
| IGF iShares Global Infrastructur | 0.72% | 121,157 | $6.6M | Reduce -16.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 79,034 | $6.6M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.67% | 31,330 | $6.2M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.66% | 114,023 | $6.1M | Reduce -1.0% |
| TBLL Invesco Short Term Treasury | 0.62% | 54,407 | $5.7M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.61% | 41,063 | $5.6M | Reduce -0.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.61% | 308,199 | $5.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.61% | 9,692 | $5.6M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 68,856 | $5.6M | Reduce -3.0% |
| ILPT Industrial Logistics Propert | 0.59% | 1,148,563 | $5.5M | No change |
| MDT Medtronic PLC | 0.58% | 58,836 | $5.3M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 200,071 | $5.3M | Add +11.2% |
| SBUX Starbucks Corp. | 0.57% | 53,676 | $5.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.56% | 5,769 | $5.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.55% | 29,471 | $5.1M | Reduce -2.2% |
| ADX Adams Diversified Equity | 0.54% | 231,721 | $5.0M | Reduce -32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 10,734 | $4.9M | Reduce -9.4% |
| HD Home Depot Inc. | 0.52% | 11,825 | $4.8M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 46,941 | $4.6M | Reduce -3.8% |
| V Visa Inc. Class A | 0.47% | 15,726 | $4.3M | Reduce -3.4% |
| ICSH iShares Ultra Short Duration | 0.44% | 80,661 | $4.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 38,138 | $3.6M | Add +18.0% |
| MBB iShares MBS ETF | 0.38% | 36,271 | $3.5M | Reduce -63.0% |
| PEP Pepsico Inc. | 0.35% | 18,889 | $3.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.31% | 9,518 | $2.9M | Reduce -3.4% |
| SUB iShares Short-Term National | 0.31% | 26,569 | $2.8M | Add +3.6% |
| BXSL Blackstone Secured Lending F | 0.29% | 91,111 | $2.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.29% | 22,453 | $2.6M | Reduce -22.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 15,392 | $2.6M | Reduce -5.0% |
| MS Morgan Stanley | 0.27% | 24,131 | $2.5M | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.27% | 25,937 | $2.5M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.27% | 43,878 | $2.5M | Reduce -3.3% |
| PLD Prologis Inc. | 0.26% | 18,717 | $2.4M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.24% | 30,908 | $2.2M | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 5,814 | $2.0M | Reduce -5.8% |
| PSTL Postal Realty Trust Inc. Class A | 0.21% | 134,367 | $2.0M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.21% | 30,195 | $2.0M | Reduce -0.3% |
| MXI iShares Global Materials ETF | 0.20% | 20,156 | $1.9M | Add +0.4% |
| ADC Agree Realty Corp. | 0.20% | 24,364 | $1.8M | Reduce -1.9% |
| MMM 3M Co. | 0.19% | 12,537 | $1.7M | Reduce -0.0% |
| AXP American Express Co. | 0.17% | 5,829 | $1.6M | Reduce -6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 52,882 | $1.5M | Reduce -76.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 5,066 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 2,253 | $1.3M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 16,181 | $1.3M | Reduce -60.0% |
| HUBB Hubbell Inc. | 0.14% | 2,989 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 9,644 | $1.2M | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.13% | 7,902 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.12% | 10,113 | $1.1M | Add +9.2% |
| HON Honeywell International Inc. | 0.12% | 5,136 | $1.1M | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 21,104 | $1.1M | Add +1.0% |
| JPIB JPMorgan Intl BND ETF | 0.11% | 21,569 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.11% | 8,613 | $1.0M | Reduce -41.4% |
| URI United Rentals Inc. | 0.11% | 1,268 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 19,345 | $1.0M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,058 | $1.0M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,546 | $900K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.09% | 4,309 | $871K | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,883 | $858K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,373 | $849K | Reduce -10.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 20,026 | $835K | Add +8.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 60,637 | $832K | Reduce -14.7% |
| DE Deere & Co. | 0.09% | 1,986 | $829K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 4,523 | $823K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,389 | $795K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.09% | 27,395 | $793K | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 13,679 | $783K | Reduce -8.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 9,293 | $782K | Add +16.1% |
| COP Conocophillips | 0.08% | 7,234 | $762K | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.08% | 8,969 | $758K | Reduce -0.0% |
| T AT&T Inc. | 0.08% | 34,427 | $757K | Reduce -2.5% |
| PFM Invesco Dividend Achievers E | 0.08% | 16,000 | $745K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 2,280 | $717K | No change |
| MRK Merck & Co. Inc. | 0.08% | 6,219 | $706K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,182 | $693K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 10,591 | $687K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.07% | 772 | $684K | Reduce -9.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 8,261 | $683K | Add +12.0% |
| STWD Starwood Property Trust Inc. | 0.07% | 33,413 | $681K | Reduce -2.2% |
| DHR Danaher Corp. | 0.07% | 2,323 | $646K | Reduce -8.6% |
| TILT NT Mstar US Ftilt ETF | 0.07% | 3,031 | $645K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 15,239 | $637K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 5,383 | $614K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.07% | 1,240 | $612K | Reduce -0.2% |
| WM Waste Management Inc. | 0.07% | 2,943 | $611K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.07% | 2,456 | $605K | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,062 | $598K | Reduce -12.3% |
| TRV The Travelers Cos Inc. | 0.06% | 2,513 | $588K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,981 | $588K | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.06% | 2,348 | $583K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.06% | 1,618 | $572K | Reduce -71.3% |
| MCO Moody's Corp. | 0.06% | 1,188 | $564K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,035 | $546K | Add +19.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,655 | $545K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,615 | $540K | Reduce -3.3% |
| AIZ Assurant Inc. | 0.06% | 2,716 | $540K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.06% | 11,977 | $538K | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.06% | 963 | $536K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.06% | 23,701 | $523K | Reduce -54.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,341 | $518K | Reduce -10.2% |
| TGT Target Corp. | 0.06% | 3,289 | $513K | Reduce -4.6% |
| EU Encore Energy Corp. | 0.06% | 126,649 | $512K | Reduce -52.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,478 | $505K | Reduce -1.3% |
| LIN Linde PLC | 0.05% | 1,050 | $501K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,148 | $493K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.05% | 1,193 | $467K | Reduce -13.0% |
| ADI Analog Devices Inc. | 0.05% | 1,933 | $445K | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.05% | 4,179 | $434K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.05% | 5,124 | $429K | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,645 | $425K | Reduce -17.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,162 | $416K | Add +3.2% |
| XLK SS Technology Select Sector | 0.04% | 1,803 | $407K | No change |
| MET Metlife Inc. | 0.04% | 4,906 | $405K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,140 | $404K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,257 | $389K | Add +4.0% |
| RWAY Runway Growth Finance Corp. | 0.04% | 37,649 | $387K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.04% | 6,357 | $386K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,828 | $376K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,817 | $367K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,144 | $365K | Reduce -3.6% |
| AFL Aflac Inc. | 0.04% | 3,262 | $365K | No change |
| MCK McKesson Corp. | 0.04% | 729 | $360K | No change |
| GIS General Mills Inc. | 0.04% | 4,869 | $360K | No change |
| NXE Nexgen Energy Ltd. | 0.04% | 54,713 | $357K | Reduce -66.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,490 | $354K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.04% | 1,425 | $346K | Reduce -24.0% |
| CB Chubb Ltd. | 0.04% | 1,197 | $345K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,728 | $341K | No change |
| DNN Denison Mines Corp. | 0.04% | 186,000 | $340K | Reduce -64.4% |
| BA The Boeing Co. | 0.04% | 2,221 | $338K | Reduce -23.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,405 | $331K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 564 | $330K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,938 | $330K | Reduce -18.7% |
| BG Bunge Global SA | 0.04% | 3,343 | $323K | No change |
| KLAC KLA Corp. | 0.03% | 414 | $321K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 546 | $311K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 584 | $308K | Reduce -1.0% |
| CACI Caci International Inc. Class A | 0.03% | 600 | $303K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,369 | $302K | Reduce -8.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,900 | $301K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,555 | $295K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,299 | $290K | Reduce -18.8% |
| PID Invesco International Divide | 0.03% | 14,600 | $289K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,462 | $288K | Reduce -8.9% |
| PNC PNC Financial Services Group | 0.03% | 1,556 | $288K | No change |
| INTC Intel Corp. | 0.03% | 12,134 | $285K | Reduce -9.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,818 | $285K | Add +12.3% |
| AEP American Electric Power | 0.03% | 2,770 | $284K | No change |
| BMI Badger Meter Inc. | 0.03% | 1,300 | $284K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,076 | $283K | Reduce -1.8% |
| CI The Cigna Group | 0.03% | 810 | $281K | Reduce -10.0% |
| ET Energy Transfer LP | 0.03% | 17,415 | $280K | Reduce -5.4% |
| SILJ Amplify Junior Silver Miners | 0.03% | 21,557 | $278K | Reduce -68.0% |
| WEC WEC Energy Group Inc. | 0.03% | 2,875 | $277K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.03% | 966 | $267K | Reduce -0.1% |
| PNW Pinnacle West Capital | 0.03% | 3,000 | $266K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 561 | $264K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,271 | $256K | No change |
| TTEK Tetra Tech Inc. | 0.03% | 5,275 | $249K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.03% | 476 | $246K | Reduce -19.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,065 | $243K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,106 | $242K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.03% | 2,856 | $239K | Reduce -12.2% |
| CRM Salesforce Inc. | 0.03% | 871 | $238K | Reduce -29.7% |
| CVS CVS Health Corp. | 0.03% | 3,736 | $235K | Reduce -9.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,921 | $234K | No change |
| BC Brunswick Corp. | 0.03% | 2,775 | $233K | Add +0.1% |
| MO Altria Group Inc. | 0.03% | 4,533 | $231K | Reduce -12.5% |
| OZK Bank Ozk | 0.02% | 5,288 | $227K | Reduce -8.4% |
| XEL Xcel Energy Inc. | 0.02% | 3,447 | $225K | New |
| ITW Illinois Tool Works | 0.02% | 853 | $224K | Reduce -6.2% |
| OEF iShares S&P 100 ETF | 0.02% | 807 | $223K | No change |
| SOLV Solventum Corp. | 0.02% | 3,183 | $222K | New |
| PSQ Proshares Short QQQ | 0.02% | 5,600 | $221K | New |
| PETS Petmed Express Inc. | 0.02% | 60,000 | $221K | Reduce -0.7% |
| SYK Stryker Corp. | 0.02% | 606 | $219K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 569 | $214K | No change |
| ETN Eaton Corp. PLC | 0.02% | 643 | $213K | Reduce -3.6% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.02% | 4,410 | $208K | Reduce -77.5% |
| XLV SS Health Care Select Sector | 0.02% | 1,342 | $207K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,649 | $204K | New |
| HUM Humana Inc. | 0.02% | 637 | $202K | Reduce -1.9% |
| FSLR First Solar Inc. | 0.02% | 804 | $201K | New |
| PGR Progressive Corp. | 0.02% | 789 | $200K | New |
| NAT Nordic American Tankers Ltd. | 0.02% | 50,000 | $184K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 15,147 | $148K | Reduce -19.4% |
| DNP DNP Select Income Fund Inc. | 0.02% | 14,437 | $145K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,503 | $141K | Reduce -88.0% |
| ASPI Asp Isotopes Inc. | 0.01% | 48,769 | $136K | Reduce -53.8% |
| VZLA Vizsla Silver Corp. | 0.01% | 69,000 | $132K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,683 | $127K | No change |
| UEC Uranium Energy Corp. | 0.01% | 14,970 | $93K | Reduce -76.3% |
| PMM Franklin Managed Municipal I | 0.01% | 11,200 | $73K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 10,237 | $68K | Reduce -15.8% |
| UROY Uranium Royalty Corp. | 0.01% | 20,500 | $50K | Reduce -48.1% |
| MTA Metalla Royalty & Streaming | 0.01% | 15,000 | $46K | Reduce -55.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 12,170 | $45K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,583 | $26K | New |