| VTIP Vanguard Short-Term Tips | 15.77% | 1,562,640 | $78.6M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 5.99% | 145,259 | $29.9M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.71% | 160,148 | $28.5M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.67% | 93,413 | $18.3M | Reduce -6.3% |
| DFIC Dimensional International Co. | 3.62% | 580,277 | $18.0M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.24% | 403,599 | $16.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 29,375 | $14.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 2.38% | 202,076 | $11.9M | Add +7.8% |
| DFSD Dimensional Short Duration | 2.28% | 236,529 | $11.4M | Add +6.4% |
| MSFT Microsoft Corp. | 2.17% | 21,752 | $10.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.84% | 52,063 | $9.2M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 93,927 | $7.5M | Reduce -24.3% |
| AAPL Apple Inc. | 1.48% | 36,007 | $7.4M | Reduce -1.6% |
| GD General Dynamics Corp. | 1.40% | 23,912 | $7.0M | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 1.34% | 224,160 | $6.7M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 64,586 | $6.5M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 1.30% | 40,785 | $6.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 21,916 | $6.4M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.25% | 89,486 | $6.2M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 67,946 | $6.1M | Reduce -2.8% |
| RSPU Invesco S&P 500 Equal Weight | 1.22% | 85,422 | $6.1M | Add +25.0% |
| VT Vanguard Tot World STK ETF | 1.07% | 41,321 | $5.3M | Add +3.3% |
| RTX RTX Corp. | 1.06% | 36,208 | $5.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 16,675 | $5.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.99% | 12,739 | $4.9M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.97% | 20,843 | $4.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.95% | 17,203 | $4.7M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.95% | 67,955 | $4.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.94% | 30,524 | $4.7M | Reduce -1.8% |
| DFLV Dim US Large Cap Value ETF | 0.91% | 145,873 | $4.5M | Add +3.4% |
| CGCP Cap Group Core Plus Income | 0.87% | 193,308 | $4.3M | Add +1.9% |
| DFAT Dimensional US Target Value | 0.81% | 75,188 | $4.1M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.69% | 43,051 | $3.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.66% | 11,777 | $3.3M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.66% | 13,145 | $3.3M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.64% | 3,032 | $3.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 25,173 | $3.1M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.60% | 23,295 | $3.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.58% | 20,317 | $2.9M | Add +0.0% |
| GIS General Mills Inc. | 0.58% | 55,723 | $2.9M | Reduce -11.5% |
| CTVA Corteva Inc. | 0.55% | 36,534 | $2.7M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 56,532 | $2.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.53% | 12,039 | $2.6M | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.52% | 42,612 | $2.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.49% | 18,384 | $2.4M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 7,427 | $2.3M | Add +2.3% |
| DE Deere & Co. | 0.45% | 4,425 | $2.3M | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.45% | 9,656 | $2.2M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.43% | 24,815 | $2.1M | Add +9.7% |
| JCI Johnson Controls Internation | 0.41% | 19,352 | $2.1M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.41% | 4,064 | $2.0M | Reduce -1.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.39% | 17,011 | $2.0M | Add +1.2% |
| HSY The Hershey Co. | 0.38% | 11,303 | $1.9M | Add +25.1% |
| BDX Becton Dickinson and Co. | 0.36% | 10,303 | $1.8M | Add +15.3% |
| CACI Caci International Inc. Class A | 0.34% | 3,556 | $1.7M | Add +23.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 18,385 | $1.7M | Add +1.2% |
| VONE Vanguard Russell 1000 | 0.29% | 5,133 | $1.4M | Reduce -6.2% |
| BWZ State Street SPDR Bloomberg | 0.28% | 50,255 | $1.4M | Add +12.0% |
| USB US Bancorp | 0.27% | 29,873 | $1.4M | Reduce -17.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 11,407 | $1.4M | Reduce -31.6% |
| CSX CSX Corp. | 0.26% | 38,964 | $1.3M | Reduce -0.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.25% | 32,575 | $1.3M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 25,013 | $1.2M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.24% | 3,106 | $1.2M | Add +81.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 11,973 | $1.2M | Reduce -33.9% |
| GQRE NT GLBL Qual Re ETF | 0.24% | 19,676 | $1.2M | Reduce -3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 11,799 | $1.1M | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 28,370 | $1.1M | Reduce -3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 32,144 | $1.1M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.23% | 32,908 | $1.1M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.23% | 44,868 | $1.1M | Add +40.8% |
| MDT Medtronic PLC | 0.22% | 12,610 | $1.1M | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 25,851 | $1.1M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.22% | 6,376 | $1.1M | Add +28.6% |
| ORCL Oracle Corp. | 0.21% | 4,796 | $1.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.20% | 12,562 | $1.0M | Reduce -1.0% |
| TGT Target Corp. | 0.20% | 9,934 | $980K | Add +108.3% |
| ECL Ecolab Inc. | 0.19% | 3,543 | $957K | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 16,586 | $943K | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.19% | 8,626 | $930K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.18% | 3,975 | $882K | Add +3.6% |
| PAYX Paychex Inc. | 0.18% | 6,051 | $880K | Reduce -3.7% |
| HII Huntington Ingalls Industrie | 0.17% | 3,538 | $854K | Reduce -3.5% |
| NTRS Northern Trust Corp. | 0.17% | 6,595 | $841K | Reduce -2.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.17% | 16,477 | $836K | Add +25.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,128 | $833K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,691 | $832K | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 2,881 | $824K | Add +9.3% |
| ENB Enbridge Inc. | 0.16% | 17,633 | $799K | Reduce -4.1% |
| AFL Aflac Inc. | 0.16% | 7,336 | $774K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,667 | $752K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,227 | $735K | Add +20.8% |
| UPS United Parcel Service Class B | 0.15% | 7,235 | $730K | Add +18.0% |
| PFE Pfizer Inc. | 0.15% | 30,099 | $730K | Add +22.8% |
| DFIV Dimensional International Va | 0.14% | 16,487 | $706K | Add +5.0% |
| HLI Houlihan Lokey Inc. | 0.14% | 3,910 | $704K | Reduce -0.9% |
| OMC Omnicom Group | 0.14% | 9,641 | $700K | Add +5.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 14,635 | $700K | Reduce -42.7% |
| BIV Vanguard Intermediate-Term B | 0.14% | 8,905 | $689K | Reduce -38.8% |
| MCHP Microchip Technology Inc. | 0.14% | 9,753 | $686K | Reduce -15.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 27,268 | $669K | Add +3.3% |
| BRO Brown & Brown Inc. | 0.13% | 5,902 | $654K | Reduce -1.8% |
| CLX Clorox Company | 0.13% | 5,447 | $654K | Add +9.4% |
| AES AES Corp. | 0.13% | 62,049 | $653K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 922 | $653K | Reduce -0.7% |
| V Visa Inc. Class A | 0.13% | 1,819 | $646K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.13% | 4,637 | $631K | Reduce -4.9% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 11,332 | $628K | Reduce -2.6% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,471 | $626K | Reduce -2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 6,291 | $618K | Add +167.4% |
| SF Stifel Financial Corp. | 0.12% | 5,738 | $595K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,443 | $595K | Add +6.1% |
| SYY Sysco Corp. | 0.11% | 7,386 | $559K | Add +146.4% |
| DCI Donaldson Co. Inc. | 0.11% | 7,838 | $544K | Add +144.6% |
| DFAI Dimensional International Co. | 0.11% | 15,413 | $533K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,660 | $516K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.10% | 4,345 | $513K | Reduce -25.1% |
| AMAT Applied Materials Inc. | 0.10% | 2,763 | $506K | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.10% | 2,080 | $505K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 877 | $500K | Add +17.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 1,578 | $487K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 18,216 | $484K | New |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 4,007 | $458K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 9,270 | $455K | Reduce -41.2% |
| MIDD Middleby Corp. | 0.09% | 3,151 | $454K | Reduce -0.6% |
| UBS UBS Group AG-Reg | 0.09% | 13,141 | $444K | Reduce -1.9% |
| CPRT Copart Inc. | 0.09% | 8,931 | $438K | Reduce -2.2% |
| OSEA Harbor Intl Compounders ETF | 0.09% | 14,943 | $437K | Add +0.4% |
| ACN Accenture PLC Class A | 0.09% | 1,429 | $427K | Reduce -4.6% |
| LFUS Littelfuse Inc. | 0.09% | 1,867 | $423K | Add +0.4% |
| LKQ LKQ Corp. | 0.08% | 11,388 | $421K | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 4,217 | $419K | Reduce -0.7% |
| CDW CDW Corp. | 0.08% | 2,233 | $399K | Add +0.0% |
| MKL Markel Group Inc. | 0.08% | 199 | $397K | Reduce -3.4% |
| INTU Intuit Inc. | 0.08% | 498 | $392K | Reduce -2.7% |
| ARW Arrow Electronics Inc. | 0.08% | 3,042 | $388K | Reduce -0.3% |
| NSIT Insight Enterprises Inc. | 0.08% | 2,738 | $378K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 7,730 | $376K | Reduce -24.6% |
| HSIC Henry Schein Inc. | 0.07% | 5,073 | $371K | Add +1.2% |
| ONB Old National Bancorp | 0.07% | 17,170 | $366K | Reduce -2.9% |
| EA Electronic Arts Inc. | 0.07% | 2,264 | $362K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,455 | $357K | Add +8.2% |
| SUB iShares Short-Term National | 0.07% | 3,346 | $356K | Reduce -63.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,861 | $352K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.07% | 1,639 | $349K | Reduce -5.8% |
| NDSN Nordson Corp. | 0.07% | 1,589 | $342K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.07% | 738 | $342K | Add +0.3% |
| NFLX Netflix Inc. | 0.07% | 246 | $329K | Reduce -3.1% |
| DISV Dimensional International SM | 0.07% | 9,983 | $329K | Add +37.6% |
| MMM 3M Co. | 0.06% | 2,119 | $323K | No change |
| DHR Danaher Corp. | 0.06% | 1,617 | $320K | Add +0.7% |
| CNSWF Constellation Software Inc. | 0.06% | 87 | $319K | Reduce -5.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 3,031 | $318K | Add +1.4% |
| CVNA Carvana Co. | 0.06% | 862 | $290K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 689 | $280K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 632 | $266K | Reduce -0.5% |
| FTV Fortive Corp. | 0.05% | 4,980 | $260K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 456 | $252K | No change |
| HEINY Heineken NV-SPN ADR | 0.05% | 5,646 | $247K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,627 | $241K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 8,932 | $237K | New |
| AAP Advance Auto Parts Inc. | 0.05% | 5,087 | $236K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.05% | 770 | $235K | Reduce -2.5% |
| LSTR Landstar System Inc. | 0.05% | 1,682 | $234K | Reduce -4.0% |
| TXT Textron Inc. | 0.05% | 2,835 | $228K | Reduce -34.2% |
| LUV Southwest Airlines Co. | 0.05% | 6,903 | $225K | Add +0.6% |
| EMR Emerson Electric Co. | 0.05% | 1,683 | $224K | Reduce -0.1% |
| EVTR Eaton Vance Total Return | 0.04% | 4,278 | $218K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,326 | $216K | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,602 | $214K | New |
| MCD McDonald's Corp. | 0.04% | 702 | $205K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 6,885 | $201K | New |
| DBRM Daybreak Oil & Gas Inc. | 0.00% | 295,000 | $30 | No change |