| VOO Vanguard S&P 500 ETF | 15.82% | 149,519 | $93.8M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 11.61% | 1,101,503 | $68.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.31% | 98,305 | $67.0M | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.11% | 1,074,039 | $54.0M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 8.91% | 712,921 | $52.8M | Reduce -11.7% |
| DFAE Dimensional Emerging Core Eq | 4.89% | 890,148 | $29.0M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.36% | 288,939 | $25.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 362,749 | $23.9M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 3.61% | 255,295 | $21.4M | Add +29.1% |
| TIP iShares Tips Bond ETF | 3.27% | 176,285 | $19.4M | Add +31.7% |
| VNQ Vanguard Real Estate ETF | 2.51% | 168,126 | $14.9M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 2.49% | 212,021 | $14.8M | Add +3.3% |
| VXF Vanguard Extended Market ETF | 2.23% | 63,139 | $13.2M | Reduce -4.2% |
| DFNM Dimensional National Muni BD | 1.54% | 189,836 | $9.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 37,960 | $8.3M | Reduce -16.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 79,153 | $7.2M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 9,021 | $5.5M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 15,914 | $5.3M | Reduce -4.6% |
| AAPL Apple Inc. | 0.73% | 15,876 | $4.3M | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.67% | 27,490 | $4.0M | Add +2.5% |
| XLI SS Industrial Select Sector | 0.66% | 25,182 | $3.9M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.66% | 33,008 | $3.9M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.66% | 32,508 | $3.9M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 13,034 | $3.4M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 9,219 | $2.7M | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 18,718 | $2.3M | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 30,957 | $2.2M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 29,284 | $2.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 40,466 | $2.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,944 | $1.9M | Reduce -29.3% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 35,824 | $1.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.23% | 2,829 | $1.4M | Reduce -20.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 12,600 | $1.3M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 3,730 | $937K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 17,002 | $844K | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $755K | No change |
| LNT Alliant Energy Corp. | 0.12% | 10,768 | $700K | No change |
| TYL Tyler Technologies Inc. | 0.11% | 1,449 | $658K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,622 | $644K | Reduce -0.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 9,793 | $623K | Add +8.9% |
| TSLA Tesla Inc. | 0.10% | 1,333 | $599K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,572 | $589K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,680 | $512K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,303 | $488K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 17,308 | $454K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.08% | 2,289 | $446K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 714 | $394K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 812 | $384K | Reduce -9.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,620 | $370K | New |
| GL Globe Life Inc. | 0.05% | 2,000 | $280K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,625 | $278K | Add +1.6% |
| AMGN Amgen Inc. | 0.04% | 784 | $257K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.04% | 846 | $244K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 788 | $233K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,070 | $225K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 680 | $213K | Reduce -73.9% |
| USB US Bancorp | 0.03% | 3,843 | $205K | Add +3.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 3,714 | $197K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 392 | $197K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 585 | $188K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,175 | $175K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,432 | $163K | Add +0.8% |
| PFG Principal Financial Group | 0.03% | 1,806 | $159K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,651 | $155K | No change |
| UNP Union Pacific Corp. | 0.03% | 667 | $154K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,808 | $152K | No change |
| ABBV Abbvie Inc. | 0.03% | 648 | $148K | Reduce -1.4% |
| CVX Chevron Corp. | 0.02% | 933 | $142K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.02% | 202 | $133K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 423 | $133K | Reduce -82.5% |
| AVGO Broadcom Inc. | 0.02% | 379 | $131K | Add +9.9% |
| MRK Merck & Co. Inc. | 0.02% | 1,196 | $126K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 498 | $123K | Reduce -2.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,000 | $115K | No change |
| AMZN Amazon.com Inc. | 0.02% | 475 | $110K | Add +18.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,043 | $100K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.02% | 827 | $100K | Add +2.9% |
| BA The Boeing Co. | 0.02% | 433 | $94K | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.02% | 983 | $92K | Reduce -51.5% |
| TECH Bio-Techne Corp. | 0.02% | 1,556 | $92K | No change |
| NVDA Nvidia Corp. | 0.01% | 464 | $87K | Add +35.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 790 | $81K | Reduce -76.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,418 | $78K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 254 | $77K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,098 | $76K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,065 | $74K | No change |
| CMI Cummins Inc. | 0.01% | 126 | $64K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 427 | $61K | No change |
| HOLX Hologic Inc. | 0.01% | 816 | $61K | No change |
| WELL Welltower Inc. | 0.01% | 320 | $59K | No change |
| CTVA Corteva Inc. | 0.01% | 867 | $58K | Reduce -45.3% |
| INTC Intel Corp. | 0.01% | 1,557 | $57K | No change |
| AON Aon PLC Class A | 0.01% | 162 | $57K | No change |
| HD Home Depot Inc. | 0.01% | 162 | $56K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,250 | $55K | No change |
| V Visa Inc. Class A | 0.01% | 145 | $51K | No change |
| LLY Eli Lilly & Co. | 0.01% | 46 | $49K | No change |
| ED Consolidated Edison Inc. | 0.01% | 472 | $47K | No change |
| JBL Jabil Inc. | 0.01% | 200 | $46K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 386 | $44K | No change |
| LRCX Lam Research Corp. | 0.01% | 250 | $43K | No change |
| MAR Marriott International Class A | 0.01% | 135 | $42K | No change |
| SBUX Starbucks Corp. | 0.01% | 497 | $42K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 170 | $41K | Reduce -33.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 294 | $41K | No change |
| C Citigroup Inc. | 0.01% | 348 | $41K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 218 | $39K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $37K | No change |
| PNC PNC Financial Services Group | 0.01% | 174 | $36K | No change |
| ETN Eaton Corp. PLC | 0.01% | 107 | $34K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 247 | $34K | No change |
| DE Deere & Co. | 0.01% | 73 | $34K | Reduce -58.0% |
| DFIV Dimensional International Va | 0.01% | 666 | $33K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 416 | $32K | Add +34.6% |
| MCD McDonald's Corp. | 0.01% | 104 | $32K | No change |
| MFC Manulife Financial Corp. | 0.01% | 875 | $32K | No change |
| TRGP Targa Resources Corp. | 0.00% | 151 | $28K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 497 | $27K | No change |
| BX Blackstone Inc. | 0.00% | 176 | $27K | No change |
| OTTR Otter Tail Corp. | 0.00% | 334 | $27K | No change |
| RTX RTX Corp. | 0.00% | 142 | $26K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 146 | $24K | No change |
| GRMN Garmin Ltd. | 0.00% | 118 | $24K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 194 | $24K | Add +49.2% |
| PRU Prudential Financial Inc. | 0.00% | 199 | $22K | Add +51.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 880 | $22K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 82 | $21K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 19 | $20K | New |
| ATLO Ames National Corp. | 0.00% | 804 | $18K | No change |
| BN Brookfield Corp. | 0.00% | 375 | $17K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 160 | $15K | Reduce -96.4% |
| TGT Target Corp. | 0.00% | 155 | $15K | Add +50.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 200 | $15K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 1,022 | $14K | New |
| JNJ Johnson & Johnson | 0.00% | 64 | $13K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 50 | $13K | Add +4.2% |
| GEV GE Vernova Inc. | 0.00% | 19 | $12K | New |
| DELL Dell Technologies -C | 0.00% | 87 | $11K | New |
| STBA S & T Bancorp Inc. | 0.00% | 262 | $10K | No change |
| VZ Verizon Communications Inc. | 0.00% | 252 | $10K | No change |
| CI The Cigna Group | 0.00% | 35 | $10K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 250 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 69 | $9K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $9K | New |
| SYM Symbotic Inc. | 0.00% | 150 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 45 | $9K | New |
| VLO Valero Energy Corp. | 0.00% | 52 | $8K | Add +2.0% |
| ENB Enbridge Inc. | 0.00% | 170 | $8K | New |
| ACN Accenture PLC Class A | 0.00% | 30 | $8K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 207 | $8K | New |
| CB Chubb Ltd. | 0.00% | 25 | $8K | New |
| WEC WEC Energy Group Inc. | 0.00% | 73 | $8K | New |
| CAT Caterpillar Inc. | 0.00% | 13 | $7K | Reduce -87.4% |
| UBER Uber Technologies Inc. | 0.00% | 90 | $7K | New |
| PG The Procter & Gamble Co. | 0.00% | 50 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 97 | $7K | New |
| PLD Prologis Inc. | 0.00% | 56 | $7K | New |
| STT State Street Corp. | 0.00% | 54 | $7K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 22 | $7K | No change |
| MA Mastercard Inc. Class A | 0.00% | 12 | $7K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 10 | $7K | New |
| HSY The Hershey Co. | 0.00% | 37 | $7K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 279 | $7K | Reduce -7.9% |
| GPC Genuine Parts Co. | 0.00% | 54 | $7K | New |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | New |
| PM Philip Morris International | 0.00% | 38 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 221 | $6K | Add +1.4% |
| UPS United Parcel Service Class B | 0.00% | 58 | $6K | New |
| PEP Pepsico Inc. | 0.00% | 40 | $6K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 155 | $6K | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.00% | 80 | $5K | New |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | New |
| MUB iShares National Muni Bond E | 0.00% | 47 | $5K | Add +1075.0% |
| TFC Truist Financial Corp. | 0.00% | 102 | $5K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 64 | $5K | New |
| WES Western Midstream Partners L | 0.00% | 115 | $5K | Add +2.7% |
| PFE Pfizer Inc. | 0.00% | 177 | $4K | New |
| CLX Clorox Company | 0.00% | 43 | $4K | New |
| NTAP Netapp Inc. | 0.00% | 39 | $4K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 40 | $4K | New |
| TU Telus Corp. | 0.00% | 300 | $4K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,139 | $4K | Add +7.0% |
| UGI Ugi Corp. | 0.00% | 103 | $4K | Add +1.0% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 500 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 134 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 146 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 115 | $3K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 67 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 152 | $3K | Add +1.3% |
| CCJ Cameco Corp. | 0.00% | 32 | $3K | New |
| BAP Credicorp Ltd. | 0.00% | 10 | $3K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 105 | $3K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 105 | $3K | New |
| UTI Universal Technical Institut | 0.00% | 100 | $3K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 50 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $3K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 376 | $2K | Add +2.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 100 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24 | $2K | New |
| LAND Gladstone Land Corp. | 0.00% | 209 | $2K | Add +1.5% |
| ABR Arbor Realty Trust Inc. | 0.00% | 226 | $2K | Add +3.2% |
| HLN Haleon PLC-ADR | 0.00% | 170 | $2K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 35 | $2K | New |
| BYRN Byrna Technologies Inc. | 0.00% | 100 | $2K | No change |
| TTE Totalenergies SE | 0.00% | 23 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 19 | $1K | New |
| FSM Fortuna Mining Corp. | 0.00% | 150 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $1K | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 200 | $1K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 55 | $1K | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.00% | 49 | $1K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 19 | $1K | New |
| SAR Saratoga Investment Corp. | 0.00% | 54 | $1K | Add +3.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 55 | $1K | Add +1.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 40 | $1K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 13 | $1K | New |
| RDW Redwire Corp. | 0.00% | 140 | $1K | New |
| HTGC Hercules Capital Inc. | 0.00% | 55 | $1K | Add +3.8% |
| PR Permian Resources Corp. Class A | 0.00% | 69 | $966 | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 28 | $837 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 302 | $782 | Add +5.2% |
| WHR Whirlpool Corp. | 0.00% | 10 | $722 | No change |
| IMMR Immersion Corporation | 0.00% | 103 | $700 | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.00% | 29 | $652 | Add +3.6% |
| AFCG Advanced Flower Capital Inc. | 0.00% | 225 | $641 | Add +4.2% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 27 | $591 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5 | $569 | No change |
| PMT Pennymac Mortgage Investment | 0.00% | 40 | $499 | Add +5.3% |
| T AT&T Inc. | 0.00% | 14 | $348 | No change |
| DFAI Dimensional International Co. | 0.00% | 8 | $305 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $70 | No change |
| UA Under Armour Inc. Class C | 0.00% | 12 | $58 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $58 | No change |
| S Sentinelone Inc. Class A | 0.00% | 3 | $45 | No change |
| WEST Westrock Coffee Co. | 0.00% | 31 | $0 | No change |