| VTIP Vanguard Short-Term Tips | 16.46% | 1,722,849 | $87.2M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 5.90% | 144,256 | $31.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 157,879 | $29.6M | Reduce -1.4% |
| DFIC Dimensional International Co. | 3.62% | 584,852 | $19.2M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.38% | 85,498 | $17.9M | Reduce -8.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.23% | 398,173 | $17.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 28,857 | $14.5M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 2.71% | 244,320 | $14.4M | Add +20.9% |
| DFSD Dimensional Short Duration | 2.46% | 269,993 | $13.0M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 2.37% | 51,736 | $12.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.05% | 21,018 | $10.9M | Reduce -3.4% |
| AAPL Apple Inc. | 1.73% | 36,002 | $9.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 78,137 | $7.9M | Add +21.0% |
| GD General Dynamics Corp. | 1.46% | 22,714 | $7.7M | Reduce -5.0% |
| RSPU Invesco S&P 500 Equal Weight | 1.33% | 91,967 | $7.1M | Add +7.7% |
| DFEM Dimensional Emrg MRKT Core | 1.33% | 219,458 | $7.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 21,539 | $6.8M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.25% | 87,985 | $6.6M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 78,939 | $6.3M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 1.18% | 40,655 | $6.2M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 1.09% | 41,760 | $5.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 17,363 | $5.7M | Add +4.1% |
| VIGI Vanguard Int Div App Indx FD | 1.07% | 63,191 | $5.7M | Reduce -7.0% |
| RTX RTX Corp. | 1.07% | 33,783 | $5.7M | Reduce -6.7% |
| JNJ Johnson & Johnson | 1.04% | 29,670 | $5.5M | Reduce -2.8% |
| DFLV Dim US Large Cap Value ETF | 1.01% | 162,688 | $5.4M | Add +11.5% |
| CAT Caterpillar Inc. | 1.00% | 11,126 | $5.3M | Reduce -12.7% |
| CGCP Cap Group Core Plus Income | 0.90% | 209,952 | $4.8M | Add +8.6% |
| AVGO Broadcom Inc. | 0.89% | 14,358 | $4.7M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.86% | 66,541 | $4.6M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.85% | 77,726 | $4.5M | Add +3.4% |
| HON Honeywell International Inc. | 0.82% | 20,679 | $4.4M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.74% | 23,004 | $3.9M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.67% | 3,041 | $3.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.66% | 41,448 | $3.5M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.63% | 12,770 | $3.4M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.62% | 11,629 | $3.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.60% | 20,344 | $3.2M | Add +0.1% |
| LNT Alliant Energy Corp. | 0.54% | 42,360 | $2.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 54,988 | $2.8M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 24,630 | $2.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.50% | 12,028 | $2.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,628 | $2.6M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.46% | 4,038 | $2.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.46% | 17,326 | $2.4M | Reduce -5.8% |
| CTVA Corteva Inc. | 0.46% | 35,878 | $2.4M | Reduce -1.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.43% | 24,190 | $2.3M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.41% | 9,215 | $2.2M | Reduce -4.6% |
| HSY The Hershey Co. | 0.41% | 11,506 | $2.2M | Add +1.8% |
| JCI Johnson Controls Internation | 0.39% | 18,873 | $2.1M | Reduce -2.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.39% | 16,894 | $2.1M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.37% | 10,419 | $2.0M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 19,191 | $1.9M | Add +4.4% |
| CACI Caci International Inc. Class A | 0.35% | 3,717 | $1.9M | Add +4.5% |
| BWZ State Street SPDR Bloomberg | 0.35% | 65,807 | $1.8M | Add +30.9% |
| TEL Te Connectivity PLC | 0.28% | 6,657 | $1.5M | Add +4.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 10,800 | $1.4M | Reduce -8.5% |
| VONE Vanguard Russell 1000 | 0.27% | 4,652 | $1.4M | Reduce -9.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.26% | 27,146 | $1.4M | Add +64.8% |
| CSX CSX Corp. | 0.26% | 38,632 | $1.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.26% | 3,853 | $1.4M | Add +24.1% |
| MDT Medtronic PLC | 0.25% | 13,973 | $1.3M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 24,295 | $1.3M | Reduce -2.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.24% | 31,257 | $1.3M | Reduce -4.0% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 28,035 | $1.2M | Reduce -1.2% |
| GQRE NT GLBL Qual Re ETF | 0.23% | 19,612 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,873 | $1.2M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 0.22% | 46,407 | $1.2M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 30,631 | $1.2M | Reduce -4.7% |
| QLTY GMO U.S. Quality ETF | 0.22% | 31,513 | $1.1M | Reduce -4.2% |
| TGT Target Corp. | 0.21% | 12,325 | $1.1M | Add +24.1% |
| DE Deere & Co. | 0.21% | 2,400 | $1.1M | Reduce -45.8% |
| TDVG T Rowe Price Dividend Growth | 0.21% | 24,966 | $1.1M | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,452 | $1.1M | Add +19.8% |
| GIS General Mills Inc. | 0.20% | 20,902 | $1.1M | Reduce -62.5% |
| HII Huntington Ingalls Industrie | 0.19% | 3,476 | $1.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 17,074 | $975K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.18% | 8,626 | $973K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 3,866 | $972K | Reduce -2.7% |
| ECL Ecolab Inc. | 0.18% | 3,521 | $967K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.18% | 3,419 | $962K | Reduce -28.7% |
| LKQ LKQ Corp. | 0.18% | 31,236 | $954K | Add +174.3% |
| WFC Wells Fargo & Co. | 0.17% | 10,960 | $919K | Reduce -12.8% |
| ENB Enbridge Inc. | 0.17% | 17,883 | $902K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 9,350 | $873K | Add +13.7% |
| OMC Omnicom Group | 0.16% | 10,523 | $865K | Add +9.2% |
| USB US Bancorp | 0.16% | 17,541 | $861K | Reduce -41.3% |
| DCI Donaldson Co. Inc. | 0.16% | 10,468 | $857K | Add +33.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 7,866 | $854K | Add +25.0% |
| AFL Aflac Inc. | 0.16% | 7,631 | $852K | Add +4.0% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 8,329 | $832K | New |
| NTRS Northern Trust Corp. | 0.16% | 6,134 | $831K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.15% | 31,864 | $812K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,103 | $810K | Reduce -2.2% |
| AES AES Corp. | 0.15% | 61,383 | $808K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.15% | 6,323 | $802K | Add +4.5% |
| SYY Sysco Corp. | 0.15% | 9,664 | $796K | Add +30.8% |
| HLI Houlihan Lokey Inc. | 0.15% | 3,764 | $773K | Reduce -3.7% |
| DFIV Dimensional International Va | 0.14% | 16,645 | $768K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,709 | $739K | Add +1.6% |
| UPS United Parcel Service Class B | 0.14% | 8,842 | $739K | Add +22.2% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 10,542 | $725K | Reduce -7.0% |
| CLX Clorox Company | 0.13% | 5,795 | $715K | Add +6.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 7,121 | $709K | Reduce -40.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 26,748 | $703K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 883 | $703K | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,308 | $679K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.12% | 4,811 | $644K | Add +3.8% |
| SF Stifel Financial Corp. | 0.12% | 5,497 | $624K | Reduce -4.2% |
| V Visa Inc. Class A | 0.12% | 1,822 | $622K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,352 | $583K | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,869 | $579K | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.11% | 6,132 | $575K | Add +3.9% |
| DFAI Dimensional International Co. | 0.11% | 15,643 | $569K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 916 | $563K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.10% | 2,706 | $554K | Reduce -2.1% |
| TTWO Take-Two Interactive Softwre | 0.10% | 2,031 | $525K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 19,165 | $516K | Add +5.2% |
| UBS UBS Group AG-Reg | 0.10% | 12,375 | $507K | Reduce -5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 4,070 | $499K | Add +1.6% |
| LFUS Littelfuse Inc. | 0.09% | 1,842 | $477K | Reduce -1.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,572 | $467K | Reduce -0.4% |
| DISV Dimensional International SM | 0.08% | 12,540 | $448K | Add +25.6% |
| EA Electronic Arts Inc. | 0.08% | 2,201 | $444K | Reduce -2.8% |
| OSEA Harbor Intl Compounders ETF | 0.08% | 14,589 | $431K | Reduce -2.4% |
| CPRT Copart Inc. | 0.08% | 9,427 | $424K | Add +5.5% |
| MIDD Middleby Corp. | 0.08% | 3,176 | $422K | Add +0.8% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 4,404 | $404K | Add +4.4% |
| MKL Markel Group Inc. | 0.08% | 210 | $401K | Add +5.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.07% | 3,144 | $385K | Add +3.7% |
| ONB Old National Bancorp | 0.07% | 17,170 | $377K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 744 | $371K | Add +0.8% |
| CDW CDW Corp. | 0.07% | 2,321 | $370K | Add +3.9% |
| NDSN Nordson Corp. | 0.07% | 1,606 | $364K | Add +1.1% |
| ACN Accenture PLC Class A | 0.07% | 1,476 | $364K | Add +3.3% |
| ARW Arrow Electronics Inc. | 0.07% | 2,999 | $363K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,745 | $358K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,000 | $355K | Reduce -3.4% |
| HSIC Henry Schein Inc. | 0.06% | 5,140 | $341K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 691 | $335K | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 489 | $334K | Reduce -1.8% |
| NSIT Insight Enterprises Inc. | 0.06% | 2,919 | $331K | Add +6.6% |
| MMM 3M Co. | 0.06% | 2,126 | $330K | Add +0.3% |
| CVNA Carvana Co. | 0.06% | 862 | $325K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 5,020 | $322K | Reduce -48.5% |
| COF Capital One Financial Corp. | 0.06% | 1,474 | $313K | Reduce -10.1% |
| DHR Danaher Corp. | 0.06% | 1,525 | $303K | Reduce -5.7% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 11,099 | $298K | Add +24.3% |
| MSI Motorola Solutions Inc. | 0.05% | 633 | $290K | Add +0.2% |
| FTV Fortive Corp. | 0.05% | 5,894 | $289K | Add +18.4% |
| NFLX Netflix Inc. | 0.05% | 237 | $284K | Reduce -3.7% |
| GNTX Gentex Corp. | 0.05% | 10,038 | $284K | New |
| EVTR Eaton Vance Total Return | 0.05% | 5,382 | $278K | Add +25.8% |
| GLD SPDR Gold Shares | 0.05% | 770 | $274K | No change |
| AAP Advance Auto Parts Inc. | 0.05% | 4,269 | $262K | Reduce -16.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,953 | $257K | Add +13.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.05% | 4,147 | $255K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 421 | $253K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,806 | $249K | Add +13.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 3,185 | $238K | New |
| TDY Teledyne Technologies Inc. | 0.04% | 397 | $233K | New |
| CNSWF Constellation Software Inc. | 0.04% | 85 | $231K | Reduce -2.3% |
| VFMF Vanguard US Multifactor ETF | 0.04% | 1,599 | $231K | New |
| SBUX Starbucks Corp. | 0.04% | 2,713 | $230K | Add +3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 4,695 | $226K | Reduce -67.9% |
| HEINY Heineken NV-SPN ADR | 0.04% | 5,787 | $226K | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,712 | $224K | New |
| LUV Southwest Airlines Co. | 0.04% | 6,912 | $221K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.04% | 1,463 | $219K | New |
| EMR Emerson Electric Co. | 0.04% | 1,632 | $214K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.04% | 702 | $213K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,772 | $212K | Reduce -84.5% |
| DBRM Daybreak Oil & Gas Inc. | 0.00% | 295,000 | $30 | No change |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | New |