| VTIP Vanguard Short-Term Tips | 16.68% | 1,852,424 | $92.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 5.57% | 143,711 | $30.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 154,828 | $30.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 3.71% | 578,787 | $20.6M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 389,963 | $19.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 79,186 | $17.2M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 2.78% | 263,468 | $15.4M | Add +2.4% |
| DFSD Dimensional Short Duration | 2.76% | 319,593 | $15.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 49,240 | $14.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 28,550 | $13.7M | Reduce -1.0% |
| AAPL Apple Inc. | 1.61% | 35,213 | $8.9M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 83,031 | $8.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.46% | 87,222 | $8.1M | Reduce -0.6% |
| RSPU Invesco S&P 500 Equal Weight | 1.41% | 96,628 | $7.8M | Add +2.4% |
| MSFT Microsoft Corp. | 1.39% | 20,880 | $7.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.36% | 21,981 | $7.5M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 217,003 | $7.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.25% | 9,824 | $7.0M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.22% | 27,585 | $6.7M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 79,803 | $6.3M | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 1.12% | 174,594 | $6.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.11% | 20,981 | $6.2M | Reduce -0.9% |
| RTX RTX Corp. | 1.10% | 31,525 | $6.1M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.06% | 40,765 | $5.9M | Add +0.2% |
| CGCP Cap Group Core Plus Income | 1.03% | 255,608 | $5.7M | Add +9.6% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 61,618 | $5.5M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.98% | 87,135 | $5.4M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 16,871 | $5.4M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.96% | 38,498 | $5.3M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.89% | 40,808 | $4.9M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.88% | 63,070 | $4.9M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.83% | 20,477 | $4.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.76% | 20,268 | $4.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.73% | 13,070 | $4.0M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.72% | 11,285 | $4.0M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.60% | 12,724 | $3.3M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.57% | 22,894 | $3.1M | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.54% | 42,109 | $3.0M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.53% | 3,048 | $2.9M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 51,016 | $2.9M | Add +177.5% |
| CTVA Corteva Inc. | 0.51% | 33,509 | $2.8M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.49% | 17,646 | $2.7M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.49% | 3,977 | $2.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 52,692 | $2.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 25,773 | $2.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.44% | 11,634 | $2.4M | Reduce -2.1% |
| HSY The Hershey Co. | 0.43% | 11,545 | $2.4M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.43% | 18,069 | $2.4M | Reduce -1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.42% | 45,529 | $2.3M | Add +11.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.41% | 22,555 | $2.3M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.39% | 8,988 | $2.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,603 | $2.1M | Reduce -1.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 16,367 | $2.0M | Reduce -1.9% |
| CACI Caci International Inc. Class A | 0.36% | 3,719 | $2.0M | Reduce -1.3% |
| BWZ State Street SPDR Bloomberg | 0.35% | 72,511 | $2.0M | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 21,295 | $1.9M | Add +12.5% |
| BDX Becton Dickinson and Co. | 0.31% | 10,833 | $1.7M | Add +1.4% |
| TGT Target Corp. | 0.29% | 13,083 | $1.6M | Reduce -0.3% |
| CSX CSX Corp. | 0.28% | 37,970 | $1.6M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 5,212 | $1.6M | Add +20.5% |
| TEL Te Connectivity PLC | 0.25% | 6,733 | $1.4M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 25,000 | $1.4M | Reduce -8.7% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 27,006 | $1.3M | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.24% | 30,388 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.24% | 7,694 | $1.3M | Reduce -11.5% |
| MDT Medtronic PLC | 0.23% | 14,616 | $1.3M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 22,758 | $1.2M | Reduce -4.7% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 19,670 | $1.2M | Reduce -1.3% |
| SCHR Schwab Intermediate-Term US | 0.21% | 47,014 | $1.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.21% | 4,762 | $1.2M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,960 | $1.1M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 11,316 | $1.1M | Add +4.9% |
| LKQ LKQ Corp. | 0.20% | 37,358 | $1.1M | Add +4.8% |
| VONE Vanguard Russell 1000 | 0.20% | 3,711 | $1.1M | Reduce -3.9% |
| QLTY GMO U.S. Quality ETF | 0.20% | 29,838 | $1.1M | Reduce -3.3% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 23,880 | $1.1M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 29,543 | $1.1M | Reduce -0.2% |
| DE Deere & Co. | 0.19% | 1,851 | $1.0M | Reduce -8.0% |
| HII Huntington Ingalls Industrie | 0.18% | 2,624 | $997K | Reduce -21.4% |
| ENB Enbridge Inc. | 0.18% | 17,989 | $974K | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.17% | 11,251 | $955K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 33,594 | $943K | Add +3.5% |
| ECL Ecolab Inc. | 0.17% | 3,506 | $935K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,102 | $901K | Add +3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 9,196 | $887K | Add +2.2% |
| DFIV Dimensional International Va | 0.16% | 16,713 | $882K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 11,162 | $871K | Add +14.0% |
| UPS United Parcel Service Class B | 0.16% | 8,853 | $871K | Add +1.1% |
| AFL Aflac Inc. | 0.15% | 7,719 | $847K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.15% | 10,369 | $825K | Reduce -4.2% |
| NTRS Northern Trust Corp. | 0.15% | 5,853 | $822K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.15% | 3,426 | $809K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.15% | 2,362 | $807K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.14% | 8,729 | $804K | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,338 | $800K | Add +9.6% |
| SYY Sysco Corp. | 0.14% | 11,197 | $799K | Add +1.5% |
| OMC Omnicom Group | 0.14% | 10,292 | $783K | Reduce -0.9% |
| CLX Clorox Company | 0.14% | 7,544 | $782K | Add +15.9% |
| LNC Lincoln National Corp. | 0.14% | 21,934 | $779K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 27,659 | $770K | Add +0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 7,560 | $752K | Reduce -12.0% |
| FTNT Fortinet Inc. | 0.13% | 8,961 | $732K | Add +28.5% |
| USB US Bancorp | 0.13% | 13,287 | $698K | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 806 | $682K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.12% | 4,538 | $668K | Add +21.6% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 9,607 | $644K | Reduce -1.5% |
| DFAI Dimensional International Co. | 0.11% | 15,756 | $614K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,045 | $598K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,038 | $598K | Reduce -1.7% |
| LFUS Littelfuse Inc. | 0.11% | 1,752 | $595K | Reduce -4.4% |
| DISV Dimensional International SM | 0.11% | 15,066 | $594K | Add +11.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 3,543 | $591K | Reduce -61.9% |
| SF Stifel Financial Corp. | 0.11% | 7,982 | $590K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.11% | 5,741 | $589K | Add +16.5% |
| CBRE CBRE Group Inc. Class A | 0.10% | 4,179 | $566K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 3,840 | $550K | Reduce -3.0% |
| HLI Houlihan Lokey Inc. | 0.10% | 3,761 | $540K | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 20,359 | $535K | Add +4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 19,905 | $522K | Add +26.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,181 | $520K | Reduce -6.8% |
| V Visa Inc. Class A | 0.09% | 1,577 | $477K | Add +0.9% |
| GIS General Mills Inc. | 0.08% | 12,204 | $454K | Reduce -7.8% |
| UBS UBS Group AG-Reg | 0.08% | 11,484 | $449K | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.08% | 6,865 | $448K | Add +3.8% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 4,514 | $447K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.08% | 721 | $436K | Reduce -4.3% |
| ARW Arrow Electronics Inc. | 0.08% | 3,010 | $432K | Reduce -2.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 2,032 | $425K | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,797 | $423K | Add +1.2% |
| MIDD Middleby Corp. | 0.08% | 3,190 | $423K | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.08% | 2,064 | $421K | Reduce -0.9% |
| OSEA Harbor Intl Compounders ETF | 0.08% | 14,534 | $421K | Reduce -0.1% |
| NDSN Nordson Corp. | 0.08% | 1,570 | $419K | Reduce -2.4% |
| EVTR Eaton Vance Total Return | 0.07% | 8,159 | $416K | Add +29.3% |
| MKL Markel Group Inc. | 0.07% | 210 | $402K | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 0.07% | 2,033 | $402K | Add +1.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.07% | 5,769 | $390K | Add +28.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.07% | 5,170 | $381K | Reduce -0.4% |
| ONB Old National Bancorp | 0.07% | 17,170 | $379K | No change |
| CPRT Copart Inc. | 0.06% | 10,583 | $351K | Add +4.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 3,164 | $346K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,675 | $345K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 686 | $338K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 770 | $331K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 5,070 | $328K | Reduce -0.3% |
| FTV Fortive Corp. | 0.06% | 5,898 | $326K | Reduce -0.9% |
| CDW CDW Corp. | 0.06% | 2,658 | $322K | Add +5.6% |
| ACN Accenture PLC Class A | 0.06% | 1,603 | $318K | Add +3.9% |
| MMM 3M Co. | 0.06% | 2,184 | $317K | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,549 | $317K | Add +8.4% |
| VFMF Vanguard US Multifactor ETF | 0.05% | 1,941 | $301K | Add +6.8% |
| DHR Danaher Corp. | 0.05% | 1,565 | $297K | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 2,175 | $294K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 4,197 | $294K | Add +17.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,836 | $287K | Add +14.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,594 | $283K | Add +14.0% |
| MSI Motorola Solutions Inc. | 0.05% | 632 | $275K | Reduce -2.5% |
| GNTX Gentex Corp. | 0.05% | 12,573 | $275K | Add +10.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,723 | $272K | Reduce -1.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.05% | 5,306 | $271K | Add +31.0% |
| CVNA Carvana Co. | 0.05% | 862 | $271K | No change |
| PMBS PIMCO MBS Active ETF | 0.05% | 5,246 | $260K | Add +28.7% |
| COF Capital One Financial Corp. | 0.05% | 1,423 | $260K | Add +1.4% |
| WAT Waters Corp. | 0.05% | 855 | $255K | New |
| TDY Teledyne Technologies Inc. | 0.05% | 417 | $252K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,808 | $252K | Reduce -1.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,182 | $250K | Reduce -2.4% |
| AAP Advance Auto Parts Inc. | 0.04% | 4,735 | $250K | New |
| NSIT Insight Enterprises Inc. | 0.04% | 3,726 | $250K | Add +4.8% |
| LSTR Landstar System Inc. | 0.04% | 1,538 | $247K | Reduce -0.3% |
| LUV Southwest Airlines Co. | 0.04% | 6,525 | $246K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 421 | $243K | No change |
| HEINY Heineken NV-SPN ADR | 0.04% | 6,070 | $234K | Add +0.9% |
| INTC Intel Corp. | 0.04% | 5,150 | $227K | New |
| NFLX Netflix Inc. | 0.04% | 2,317 | $223K | Add +0.3% |
| MCD McDonald's Corp. | 0.04% | 702 | $218K | Reduce -0.8% |
| IEX Idex Corp. | 0.04% | 1,135 | $215K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,432 | $215K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 6,110 | $214K | New |
| EMR Emerson Electric Co. | 0.04% | 1,625 | $213K | Reduce -1.3% |
| INTU Intuit Inc. | 0.04% | 491 | $212K | Add +0.4% |
| CHBRF Chill Brands Group PLC | 0.00% | 30,000 | $189 | No change |
| DBRM Daybreak Oil & Gas Inc. | 0.00% | 295,000 | $30 | No change |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | No change |