| DGRO iShares Core Dividend Growth | 13.29% | 1,093,308 | $63.0M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 12.47% | 1,196,196 | $59.1M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 10.84% | 140,994 | $51.4M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 7.84% | 67,913 | $37.2M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.64% | 75,595 | $36.2M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 6.15% | 167,174 | $29.2M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.67% | 110,960 | $26.9M | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.24% | 510,767 | $24.9M | Add +7.8% |
| TIP iShares Tips Bond ETF | 3.20% | 142,238 | $15.2M | Add +8.2% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 134,532 | $12.3M | Add +8.7% |
| AAPL Apple Inc. | 2.24% | 50,409 | $10.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.05% | 100,104 | $9.7M | Add +5.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.90% | 359,753 | $9.0M | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 1.81% | 111,911 | $8.6M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 58,022 | $5.9M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 1.19% | 105,664 | $5.7M | Add +12.1% |
| MMM 3M Co. | 1.09% | 50,515 | $5.2M | Add +4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 78,543 | $4.8M | Add +12.8% |
| IWN iShares Russell 2000 Value E | 0.94% | 29,397 | $4.5M | Add +12.5% |
| ADI Analog Devices Inc. | 0.87% | 18,055 | $4.1M | No change |
| MSFT Microsoft Corp. | 0.84% | 8,896 | $4.0M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.54% | 13,276 | $2.6M | Add +10.4% |
| NVDA Nvidia Corp. | 0.49% | 18,744 | $2.3M | Add +53.1% |
| LMT Lockheed Martin Corp. | 0.47% | 4,772 | $2.2M | Reduce -6.5% |
| IYW iShares Ustechnology ETF | 0.44% | 13,940 | $2.1M | Reduce -0.0% |
| CLEAN ENERGY TECHNOLOGIES IN | 0.39% | 1,405,719 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 8,928 | $1.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.32% | 9,486 | $1.5M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.31% | 5,637 | $1.5M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 23,753 | $1.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 11,588 | $1.2M | Reduce -7.0% |
| TECH Bio-Techne Corp. | 0.23% | 15,285 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 13,747 | $1.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,779 | $1.1M | Add +1.2% |
| XLK SS Technology Select Sector | 0.22% | 4,616 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.20% | 1,048 | $948K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,320 | $944K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,971 | $908K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 3,985 | $806K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 9,864 | $790K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,519 | $773K | Add +0.7% |
| BWB Bridgewater Bancshares Inc. | 0.16% | 65,900 | $765K | No change |
| MRK Merck & Co. Inc. | 0.15% | 5,726 | $709K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.15% | 2,236 | $699K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,292 | $651K | Add +11.8% |
| SOLV Solventum Corp. | 0.13% | 11,958 | $632K | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.13% | 10,960 | $614K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 3,420 | $564K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 10,479 | $556K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,865 | $555K | Add +0.2% |
| WMT Walmart Inc. | 0.11% | 7,476 | $506K | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,562 | $491K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 14,385 | $468K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.10% | 1,801 | $459K | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 5,141 | $453K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 4,920 | $452K | Reduce -1.4% |
| MDT Medtronic PLC | 0.09% | 5,671 | $446K | Add +0.6% |
| TSLA Tesla Inc. | 0.09% | 2,195 | $434K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,656 | $422K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 3,742 | $414K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,106 | $413K | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 4,161 | $413K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 757 | $412K | Reduce -4.7% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 6,697 | $410K | Add +12.1% |
| ECL Ecolab Inc. | 0.09% | 1,711 | $407K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.08% | 9,456 | $390K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 744 | $372K | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.08% | 450 | $369K | No change |
| CVX Chevron Corp. | 0.07% | 2,182 | $341K | Add +0.6% |
| USB US Bancorp | 0.07% | 8,596 | $341K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 4,415 | $341K | Reduce -4.7% |
| INTU Intuit Inc. | 0.06% | 450 | $296K | Reduce -0.2% |
| IOO iShares Global 100 ETF | 0.06% | 2,958 | $286K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.06% | 2,626 | $280K | Reduce -7.2% |
| AEP American Electric Power | 0.06% | 3,138 | $275K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,538 | $265K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,375 | $251K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,499 | $247K | Add +7.9% |
| ZS Zscaler Inc. | 0.05% | 1,270 | $244K | No change |
| PCAR Paccar Inc. | 0.05% | 2,361 | $243K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 441 | $236K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,311 | $228K | New |
| FAST Fastenal Co. | 0.05% | 3,575 | $225K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.05% | 1,897 | $218K | New |
| OEF iShares S&P 100 ETF | 0.04% | 808 | $213K | New |
| HD Home Depot Inc. | 0.04% | 616 | $212K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,580 | $203K | New |
| JNJ Johnson & Johnson | 0.04% | 1,389 | $203K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.04% | 848 | $202K | Add +0.1% |