| VTIP Vanguard Short-Term Tips | 16.46% | 1,821,477 | $90.1M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 144,060 | $31.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.46% | 156,558 | $29.9M | Reduce -0.8% |
| DFIC Dimensional International Co. | 3.68% | 584,642 | $20.1M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.26% | 394,842 | $17.9M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.11% | 80,476 | $17.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 2.88% | 50,379 | $15.8M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 2.76% | 257,299 | $15.1M | Add +5.3% |
| DFSD Dimensional Short Duration | 2.68% | 305,609 | $14.7M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 28,834 | $14.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.85% | 20,907 | $10.1M | Reduce -0.5% |
| AAPL Apple Inc. | 1.78% | 35,897 | $9.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 82,590 | $8.3M | Add +5.7% |
| GD General Dynamics Corp. | 1.38% | 22,368 | $7.5M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.32% | 219,120 | $7.2M | Reduce -0.1% |
| RSPU Invesco S&P 500 Equal Weight | 1.29% | 94,394 | $7.1M | Add +2.6% |
| NEE Nextera Energy Inc. | 1.29% | 87,748 | $7.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 21,169 | $6.8M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 80,549 | $6.4M | Add +2.0% |
| RTX RTX Corp. | 1.10% | 32,683 | $6.0M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.08% | 10,330 | $5.9M | Reduce -7.2% |
| JNJ Johnson & Johnson | 1.08% | 28,520 | $5.9M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 1.07% | 40,697 | $5.8M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.06% | 169,829 | $5.8M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 62,531 | $5.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 16,929 | $5.7M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 1.03% | 39,878 | $5.6M | Reduce -4.5% |
| CGCP Cap Group Core Plus Income | 0.96% | 233,262 | $5.3M | Add +11.1% |
| DFAT Dimensional US Target Value | 0.92% | 84,444 | $5.0M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.90% | 64,288 | $5.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.84% | 13,346 | $4.6M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.80% | 41,495 | $4.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.76% | 21,227 | $4.1M | Add +2.6% |
| AMGN Amgen Inc. | 0.69% | 11,621 | $3.8M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.61% | 23,083 | $3.3M | Add +0.3% |
| BLK BlackRock Inc. | 0.60% | 3,056 | $3.3M | Add +0.5% |
| ITW Illinois Tool Works | 0.58% | 12,802 | $3.2M | Add +0.3% |
| CVX Chevron Corp. | 0.57% | 20,407 | $3.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 53,841 | $3.0M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 25,083 | $2.9M | Add +1.8% |
| LNT Alliant Energy Corp. | 0.50% | 42,222 | $2.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.50% | 11,884 | $2.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 7,730 | $2.6M | Add +1.3% |
| PEP Pepsico Inc. | 0.46% | 17,461 | $2.5M | Add +0.8% |
| CTVA Corteva Inc. | 0.44% | 35,556 | $2.4M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.42% | 23,587 | $2.3M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.42% | 4,034 | $2.3M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.40% | 18,373 | $2.2M | Reduce -2.6% |
| HSY The Hershey Co. | 0.39% | 11,651 | $2.1M | Add +1.3% |
| UNP Union Pacific Corp. | 0.38% | 9,011 | $2.1M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.38% | 10,679 | $2.1M | Add +2.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.38% | 40,737 | $2.1M | Add +50.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 16,693 | $2.0M | Reduce -1.2% |
| CACI Caci International Inc. Class A | 0.37% | 3,768 | $2.0M | Add +1.4% |
| BWZ State Street SPDR Bloomberg | 0.35% | 70,522 | $1.9M | Add +7.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 18,927 | $1.7M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.28% | 6,720 | $1.5M | Add +0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 9,299 | $1.5M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.27% | 4,254 | $1.5M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,574 | $1.4M | Reduce -6.1% |
| CSX CSX Corp. | 0.26% | 38,569 | $1.4M | Reduce -0.2% |
| MDT Medtronic PLC | 0.25% | 14,068 | $1.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 4,324 | $1.4M | Add +25.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.24% | 31,051 | $1.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 23,888 | $1.3M | Reduce -1.7% |
| TGT Target Corp. | 0.23% | 13,120 | $1.3M | Add +6.5% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 27,381 | $1.3M | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 0.22% | 48,232 | $1.2M | Add +3.9% |
| VONE Vanguard Russell 1000 | 0.22% | 3,860 | $1.2M | Reduce -17.0% |
| QLTY GMO U.S. Quality ETF | 0.22% | 30,856 | $1.2M | Reduce -2.1% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 19,932 | $1.2M | Add +1.6% |
| HII Huntington Ingalls Industrie | 0.21% | 3,338 | $1.1M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 29,600 | $1.1M | Reduce -3.4% |
| TDVG T Rowe Price Dividend Growth | 0.20% | 24,873 | $1.1M | Reduce -0.4% |
| LKQ LKQ Corp. | 0.20% | 35,641 | $1.1M | Add +14.1% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 18,382 | $1.1M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.19% | 8,698 | $1.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,790 | $1.0M | Add +15.4% |
| WFC Wells Fargo & Co. | 0.18% | 10,824 | $1.0M | Reduce -1.2% |
| DCI Donaldson Co. Inc. | 0.18% | 11,228 | $995K | Add +7.3% |
| DE Deere & Co. | 0.17% | 2,011 | $940K | Reduce -16.2% |
| ECL Ecolab Inc. | 0.17% | 3,538 | $931K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.16% | 3,740 | $902K | Reduce -3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 8,998 | $880K | Add +14.4% |
| UPS United Parcel Service Class B | 0.16% | 8,759 | $869K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.16% | 17,898 | $856K | Add +0.1% |
| AES AES Corp. | 0.16% | 59,511 | $853K | Reduce -3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 8,592 | $852K | Add +20.7% |
| OMC Omnicom Group | 0.15% | 10,389 | $847K | Reduce -1.3% |
| AFL Aflac Inc. | 0.15% | 7,554 | $833K | Reduce -1.0% |
| DFIV Dimensional International Va | 0.15% | 16,624 | $830K | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 9,789 | $826K | Add +17.5% |
| NTRS Northern Trust Corp. | 0.15% | 5,984 | $822K | Reduce -2.5% |
| SYY Sysco Corp. | 0.15% | 11,027 | $813K | Add +14.1% |
| PFE Pfizer Inc. | 0.15% | 32,445 | $808K | Add +1.8% |
| PAYX Paychex Inc. | 0.14% | 6,897 | $774K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,221 | $766K | Add +33.3% |
| USB US Bancorp | 0.14% | 14,077 | $758K | Reduce -19.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 27,437 | $747K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,011 | $744K | Add +11.2% |
| ORCL Oracle Corp. | 0.13% | 3,731 | $727K | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 824 | $724K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.13% | 1,049 | $692K | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.12% | 4,196 | $675K | Reduce -2.6% |
| SF Stifel Financial Corp. | 0.12% | 5,349 | $670K | Reduce -2.7% |
| CLX Clorox Company | 0.12% | 6,509 | $656K | Add +12.3% |
| AMAT Applied Materials Inc. | 0.12% | 2,525 | $649K | Reduce -6.7% |
| HLI Houlihan Lokey Inc. | 0.12% | 3,714 | $647K | Reduce -1.3% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 9,755 | $627K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.11% | 4,926 | $617K | Add +2.4% |
| GIS General Mills Inc. | 0.11% | 13,239 | $616K | Reduce -36.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,126 | $595K | Reduce -4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,959 | $590K | Reduce -2.7% |
| DFAI Dimensional International Co. | 0.11% | 15,417 | $588K | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.10% | 6,974 | $554K | New |
| V Visa Inc. Class A | 0.10% | 1,563 | $548K | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,488 | $539K | Reduce -7.8% |
| UBS UBS Group AG-Reg | 0.10% | 11,512 | $533K | Reduce -7.0% |
| BRO Brown & Brown Inc. | 0.10% | 6,612 | $527K | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 19,569 | $518K | Add +2.1% |
| DISV Dimensional International SM | 0.09% | 13,526 | $514K | Add +7.9% |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,998 | $512K | Reduce -1.6% |
| MIDD Middleby Corp. | 0.09% | 3,212 | $478K | Add +1.1% |
| LFUS Littelfuse Inc. | 0.08% | 1,833 | $464K | Reduce -0.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.08% | 3,052 | $460K | Reduce -2.9% |
| MKL Markel Group Inc. | 0.08% | 211 | $454K | Add +0.5% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 4,483 | $443K | Add +1.8% |
| OSEA Harbor Intl Compounders ETF | 0.08% | 14,543 | $440K | Reduce -0.3% |
| EA Electronic Arts Inc. | 0.08% | 2,083 | $426K | Reduce -5.4% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 15,734 | $422K | Add +41.8% |
| ACN Accenture PLC Class A | 0.08% | 1,543 | $414K | Add +4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,686 | $409K | Add +7.3% |
| CPRT Copart Inc. | 0.07% | 10,172 | $398K | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 685 | $397K | Reduce -0.9% |
| HSIC Henry Schein Inc. | 0.07% | 5,191 | $392K | Add +1.0% |
| NDSN Nordson Corp. | 0.07% | 1,609 | $388K | Add +0.2% |
| ONB Old National Bancorp | 0.07% | 17,170 | $383K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,630 | $374K | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,681 | $368K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.07% | 753 | $364K | Add +1.2% |
| CVNA Carvana Co. | 0.07% | 862 | $364K | No change |
| DHR Danaher Corp. | 0.06% | 1,530 | $351K | Add +0.3% |
| MMM 3M Co. | 0.06% | 2,146 | $344K | Add +0.9% |
| CDW CDW Corp. | 0.06% | 2,517 | $343K | Add +8.4% |
| ARW Arrow Electronics Inc. | 0.06% | 3,094 | $341K | Add +3.2% |
| COF Capital One Financial Corp. | 0.06% | 1,403 | $340K | Reduce -4.8% |
| FTV Fortive Corp. | 0.06% | 5,952 | $329K | Add +1.0% |
| EVTR Eaton Vance Total Return | 0.06% | 6,309 | $325K | Add +17.2% |
| MCHP Microchip Technology Inc. | 0.06% | 5,088 | $324K | Add +1.4% |
| INTU Intuit Inc. | 0.06% | 489 | $324K | No change |
| GLD SPDR Gold Shares | 0.06% | 770 | $305K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.05% | 4,496 | $293K | Add +8.4% |
| NSIT Insight Enterprises Inc. | 0.05% | 3,555 | $290K | Add +21.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,274 | $288K | Add +10.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,175 | $282K | New |
| LUV Southwest Airlines Co. | 0.05% | 6,796 | $282K | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,589 | $280K | Add +10.0% |
| VFMF Vanguard US Multifactor ETF | 0.05% | 1,818 | $274K | Add +13.7% |
| GNTX Gentex Corp. | 0.05% | 11,418 | $266K | Add +13.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 3,559 | $262K | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 421 | $259K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,778 | $256K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,153 | $252K | Add +16.3% |
| MSI Motorola Solutions Inc. | 0.05% | 648 | $249K | Add +2.4% |
| HEINY Heineken NV-SPN ADR | 0.04% | 6,013 | $245K | Add +3.9% |
| SBUX Starbucks Corp. | 0.04% | 2,845 | $240K | Add +4.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,211 | $235K | New |
| LSTR Landstar System Inc. | 0.04% | 1,542 | $222K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,837 | $219K | Add +3.7% |
| EMR Emerson Electric Co. | 0.04% | 1,646 | $218K | Add +0.9% |
| NFLX Netflix Inc. | 0.04% | 2,309 | $216K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.04% | 708 | $216K | Add +0.8% |
| CNSWF Constellation Software Inc. | 0.04% | 89 | $214K | Add +4.7% |
| TDY Teledyne Technologies Inc. | 0.04% | 419 | $214K | Add +5.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.04% | 4,050 | $208K | New |
| PMBS PIMCO MBS Active ETF | 0.04% | 4,075 | $203K | New |
| IEX Idex Corp. | 0.04% | 1,141 | $203K | New |
| CHBRF Chill Brands Group PLC | 0.00% | 30,000 | $318 | New |
| DBRM Daybreak Oil & Gas Inc. | 0.00% | 295,000 | $30 | No change |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | No change |