| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.44% | 133,465 | $33.3M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 9.24% | 457,354 | $26.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 6.67% | 393,367 | $19.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.97% | 79,763 | $17.4M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 5.14% | 249,258 | $15.0M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.38% | 34,154 | $12.8M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 4.10% | 142,520 | $11.9M | Add +4.7% |
| MSFT Microsoft Corp. | 4.06% | 26,433 | $11.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 197,868 | $8.7M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 2.79% | 101,750 | $8.1M | Add +14.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.59% | 120,008 | $7.5M | Add +3.8% |
| DFAX Dimensional World Ex US Core | 2.50% | 286,408 | $7.3M | Reduce -0.2% |
| DFAI Dimensional International Co. | 2.39% | 234,821 | $7.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 36,539 | $6.7M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 80,044 | $6.2M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 123,109 | $6.2M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.91% | 6,135 | $5.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 20,352 | $5.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.42% | 19,618 | $4.1M | Add +1.6% |
| DFIC Dimensional International Co. | 1.40% | 154,948 | $4.1M | Add +41.9% |
| BIV Vanguard Intermediate-Term B | 1.32% | 51,482 | $3.9M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 7,719 | $3.1M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 40,295 | $3.1M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 1.02% | 61,146 | $3.0M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 17,254 | $2.8M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 3 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.59% | 26,949 | $1.7M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 6,651 | $1.6M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 33,225 | $1.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.54% | 10,689 | $1.6M | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 31,098 | $1.5M | Reduce -6.8% |
| WMT Walmart Inc. | 0.48% | 20,623 | $1.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.47% | 8,253 | $1.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.45% | 12,225 | $1.3M | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.42% | 10,296 | $1.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,372 | $1.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,498 | $1.1M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 36,980 | $988K | Add +204.1% |
| ABBV Abbvie Inc. | 0.32% | 5,481 | $940K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.29% | 3,894 | $858K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.25% | 3,797 | $734K | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 2,110 | $726K | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 2,788 | $710K | Add +4.3% |
| ELV Elevance Health Inc. | 0.23% | 1,229 | $666K | Add +1.9% |
| EMR Emerson Electric Co. | 0.22% | 5,923 | $652K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,191 | $648K | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,362 | $617K | Add +0.6% |
| LIN Linde PLC | 0.21% | 1,378 | $605K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,007 | $597K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 4,928 | $596K | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.20% | 2,586 | $590K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.20% | 3,576 | $590K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.20% | 4,666 | $578K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.20% | 4,079 | $576K | No change |
| ADP Automatic Data Processing | 0.20% | 2,381 | $568K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,094 | $547K | No change |
| JCI Johnson Controls Internation | 0.19% | 8,115 | $539K | Reduce -0.2% |
| AFL Aflac Inc. | 0.18% | 5,973 | $533K | Add +11.8% |
| PAYX Paychex Inc. | 0.18% | 4,458 | $529K | Reduce -13.7% |
| SYK Stryker Corp. | 0.18% | 1,539 | $524K | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 13,393 | $516K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.17% | 7,054 | $499K | Reduce -2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 550 | $496K | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.16% | 2,138 | $459K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.16% | 3,964 | $456K | Add +0.3% |
| TGT Target Corp. | 0.15% | 3,045 | $451K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,614 | $442K | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,688 | $437K | Add +35.9% |
| ITW Illinois Tool Works | 0.15% | 1,841 | $436K | Reduce -10.7% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,929 | $433K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.14% | 1,450 | $421K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,799 | $418K | Reduce -45.7% |
| ABT Abbott Laboratories | 0.14% | 4,015 | $417K | Add +2.4% |
| FDS Factset Research Systems Inc. | 0.14% | 1,019 | $416K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.14% | 10,549 | $405K | Reduce -63.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,205 | $402K | Add +13.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,532 | $395K | No change |
| BLK BlackRock Finance Inc. | 0.12% | 457 | $360K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.12% | 4,010 | $359K | No change |
| SYY Sysco Corp. | 0.12% | 4,862 | $347K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,091 | $332K | Reduce -0.1% |
| PSX Phillips 66 | 0.11% | 2,336 | $330K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.11% | 2,616 | $323K | New |
| COP Conocophillips | 0.11% | 2,771 | $317K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,969 | $316K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.11% | 3,206 | $311K | Reduce -7.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 875 | $292K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,893 | $290K | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.10% | 1,232 | $288K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,699 | $283K | No change |
| PM Philip Morris International | 0.10% | 2,753 | $279K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.09% | 1,218 | $276K | No change |
| WM Waste Management Inc. | 0.09% | 1,274 | $272K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,691 | $270K | Add +8.1% |
| MDT Medtronic PLC | 0.09% | 3,384 | $266K | Reduce -0.3% |
| V Visa Inc. Class A | 0.09% | 985 | $259K | Reduce -0.1% |
| MS Morgan Stanley | 0.09% | 2,630 | $256K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.09% | 499 | $252K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.09% | 747 | $249K | No change |
| RTX RTX Corp. | 0.08% | 2,418 | $243K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.08% | 5,848 | $241K | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 962 | $241K | New |
| COST Costco Wholesale Corp. | 0.08% | 283 | $241K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,017 | $239K | No change |
| CLX Clorox Company | 0.08% | 1,720 | $235K | Reduce -9.8% |
| ONB Old National Bancorp | 0.08% | 13,518 | $232K | New |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,240 | $226K | No change |
| BP BP PLC-Spons ADR | 0.08% | 6,264 | $226K | Add +10.8% |
| IQLT iShares MSCI International Q | 0.08% | 5,777 | $226K | No change |
| PFE Pfizer Inc. | 0.08% | 8,041 | $225K | Add +3.8% |
| ES Eversource Energy | 0.08% | 3,919 | $222K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 2,790 | $219K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,181 | $217K | No change |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,488 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 673 | $201K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.07% | 2,233 | $200K | Add +2.1% |