| VTIP Vanguard Short-Term Tips | 15.87% | 1,869,358 | $93.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.70% | 142,547 | $33.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 154,262 | $33.6M | Reduce -0.4% |
| DFIC Dimensional International Co. | 3.60% | 571,990 | $21.3M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.41% | 382,858 | $20.2M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.08% | 75,052 | $18.2M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.90% | 48,000 | $17.2M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 2.87% | 292,229 | $17.0M | Add +10.9% |
| DFSD Dimensional Short Duration | 2.65% | 328,907 | $15.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 28,567 | $14.3M | Add +0.1% |
| AAPL Apple Inc. | 1.71% | 34,882 | $10.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.58% | 8,767 | $9.3M | Reduce -10.8% |
| DFEM Dimensional Emrg MRKT Core | 1.55% | 225,022 | $9.1M | Add +3.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.36% | 99,554 | $8.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.33% | 21,031 | $7.8M | Add +0.7% |
| GD General Dynamics Corp. | 1.31% | 21,920 | $7.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 77,073 | $7.8M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 1.28% | 86,038 | $7.6M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 184,091 | $7.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 20,738 | $6.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.15% | 26,678 | $6.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.13% | 56,891 | $6.7M | Reduce -9.8% |
| DFAT Dimensional US Target Value | 1.07% | 90,520 | $6.3M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 79,428 | $6.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.01% | 40,575 | $5.9M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 1.00% | 265,518 | $5.9M | Add +3.9% |
| RTX RTX Corp. | 0.98% | 30,685 | $5.8M | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 59,718 | $5.6M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.94% | 35,472 | $5.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.89% | 40,605 | $5.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 14,188 | $5.3M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.78% | 12,294 | $4.6M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.69% | 11,212 | $4.1M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 0.61% | 22,031 | $3.6M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.58% | 12,600 | $3.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.56% | 20,165 | $3.3M | Reduce -0.5% |
| LNT Alliant Energy Corp. | 0.54% | 41,757 | $3.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 7,619 | $3.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 54,050 | $3.1M | Add +6.0% |
| BAC Bank of America Corp. | 0.51% | 52,576 | $3.0M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.50% | 3,055 | $2.9M | Add +0.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.48% | 55,972 | $2.8M | Add +22.9% |
| CTVA Corteva Inc. | 0.48% | 33,311 | $2.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 11,483 | $2.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 28,203 | $2.7M | Add +9.4% |
| JCI Johnson Controls Internation | 0.44% | 17,729 | $2.6M | Reduce -1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.44% | 22,067 | $2.6M | Reduce -2.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 15,942 | $2.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.41% | 17,914 | $2.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.41% | 8,832 | $2.4M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 6,821 | $2.3M | Add +30.9% |
| HON Honeywell International Inc. | 0.38% | 10,069 | $2.3M | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.37% | 10,022 | $2.2M | Reduce -2.1% |
| BWZ State Street SPDR Bloomberg | 0.34% | 76,055 | $2.0M | Add +4.9% |
| HSY The Hershey Co. | 0.34% | 11,543 | $2.0M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.34% | 3,962 | $2.0M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 22,209 | $1.9M | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.30% | 11,872 | $1.8M | Add +9.6% |
| CSX CSX Corp. | 0.30% | 37,566 | $1.8M | Reduce -1.1% |
| CACI Caci International Inc. Class A | 0.29% | 3,763 | $1.7M | Add +1.2% |
| TGT Target Corp. | 0.28% | 12,800 | $1.7M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 25,899 | $1.5M | Add +13.8% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 29,082 | $1.5M | Add +7.7% |
| FTNT Fortinet Inc. | 0.25% | 9,761 | $1.5M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 14,106 | $1.5M | Add +24.7% |
| AMAT Applied Materials Inc. | 0.25% | 2,016 | $1.5M | Reduce -14.7% |
| SCHR Schwab Intermediate-Term US | 0.24% | 56,923 | $1.4M | Add +21.1% |
| DFIV Dimensional International Va | 0.23% | 25,691 | $1.4M | Add +53.7% |
| TEL Te Connectivity PLC | 0.23% | 6,824 | $1.4M | Add +1.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.23% | 29,938 | $1.3M | Reduce -1.5% |
| MDT Medtronic PLC | 0.22% | 16,289 | $1.3M | Add +11.4% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 19,130 | $1.2M | Reduce -2.8% |
| QLTY GMO U.S. Quality ETF | 0.21% | 29,154 | $1.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,407 | $1.2M | Reduce -14.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 29,024 | $1.2M | Reduce -1.8% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 23,446 | $1.2M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.19% | 5,618 | $1.2M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,667 | $1.1M | Add +24.6% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 23,210 | $1.1M | Reduce -2.8% |
| VONE Vanguard Russell 1000 | 0.19% | 3,307 | $1.1M | Reduce -10.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 9,924 | $1.1M | Add +7.9% |
| LKQ LKQ Corp. | 0.18% | 40,365 | $1.1M | Add +8.1% |
| ABT Abbott Laboratories | 0.18% | 11,602 | $1.1M | Add +102.1% |
| UPS United Parcel Service Class B | 0.18% | 9,670 | $1.0M | Add +9.2% |
| PAYX Paychex Inc. | 0.18% | 10,535 | $1.0M | Add +20.7% |
| DCI Donaldson Co. Inc. | 0.17% | 11,413 | $1.0M | Add +1.4% |
| ECL Ecolab Inc. | 0.17% | 3,576 | $999K | Add +2.0% |
| NTRS Northern Trust Corp. | 0.17% | 5,718 | $999K | Reduce -2.3% |
| SYY Sysco Corp. | 0.17% | 11,932 | $997K | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,130 | $918K | Add +0.9% |
| ENB Enbridge Inc. | 0.15% | 16,886 | $915K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.15% | 37,694 | $908K | Add +12.2% |
| AFL Aflac Inc. | 0.15% | 7,650 | $897K | Reduce -0.9% |
| DE Deere & Co. | 0.15% | 1,381 | $878K | Reduce -25.4% |
| DISV Dimensional International SM | 0.14% | 21,289 | $854K | Add +41.3% |
| DFAI Dimensional International Co. | 0.14% | 20,077 | $828K | Add +27.4% |
| LNC Lincoln National Corp. | 0.14% | 23,239 | $821K | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 25,908 | $806K | Reduce -6.3% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 9,064 | $789K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 771 | $780K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.13% | 9,429 | $779K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.13% | 3,460 | $763K | Add +1.0% |
| CLX Clorox Company | 0.13% | 7,910 | $755K | Add +4.8% |
| LFUS Littelfuse Inc. | 0.12% | 1,613 | $734K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.12% | 4,989 | $731K | Add +9.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 7,208 | $716K | Reduce -4.7% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 26,867 | $713K | Add +35.0% |
| USB US Bancorp | 0.11% | 10,932 | $666K | Reduce -17.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 3,487 | $659K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 0.11% | 4,546 | $657K | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.11% | 15,613 | $647K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 24,425 | $641K | Add +20.0% |
| OMC Omnicom Group | 0.11% | 8,695 | $640K | Reduce -15.5% |
| GPC Genuine Parts Co. | 0.11% | 5,358 | $638K | New |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,815 | $622K | Reduce -0.7% |
| INTC Intel Corp. | 0.10% | 4,373 | $611K | Reduce -15.1% |
| ARW Arrow Electronics Inc. | 0.10% | 2,802 | $598K | Reduce -6.9% |
| HII Huntington Ingalls Industrie | 0.10% | 2,116 | $592K | Reduce -19.4% |
| EVTR Eaton Vance Total Return | 0.10% | 11,429 | $582K | Add +40.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,915 | $581K | Reduce -6.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 2,128 | $560K | Add +4.7% |
| UBS UBS Group AG-Reg | 0.09% | 11,286 | $559K | Reduce -1.7% |
| SF Stifel Financial Corp. | 0.09% | 7,948 | $555K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.09% | 984 | $554K | Reduce -5.8% |
| CBRE CBRE Group Inc. Class A | 0.09% | 4,107 | $553K | Reduce -1.7% |
| MIDD Middleby Corp. | 0.09% | 3,172 | $546K | Reduce -0.6% |
| V Visa Inc. Class A | 0.09% | 1,572 | $539K | Reduce -0.3% |
| HLI Houlihan Lokey Inc. | 0.09% | 3,750 | $503K | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,012 | $503K | Reduce -1.0% |
| NDSN Nordson Corp. | 0.08% | 1,558 | $471K | Reduce -0.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.08% | 6,642 | $465K | Add +15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,533 | $465K | New |
| MCHP Microchip Technology Inc. | 0.08% | 4,978 | $454K | Reduce -1.8% |
| BRO Brown & Brown Inc. | 0.08% | 7,069 | $453K | Add +3.0% |
| NSIT Insight Enterprises Inc. | 0.08% | 3,657 | $445K | Reduce -1.9% |
| OSEA Harbor Intl Compounders ETF | 0.07% | 14,230 | $435K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,641 | $433K | Reduce -1.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.07% | 5,156 | $431K | Reduce -0.3% |
| ONB Old National Bancorp | 0.07% | 16,420 | $425K | Reduce -4.4% |
| EA Electronic Arts Inc. | 0.07% | 2,058 | $422K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.07% | 210 | $410K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.07% | 4,300 | $400K | Add +2.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.07% | 7,657 | $391K | Add +44.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.07% | 2,175 | $384K | No change |
| GNTX Gentex Corp. | 0.06% | 15,207 | $384K | Add +20.9% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,907 | $376K | Add +10.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 3,827 | $376K | Add +6.5% |
| VFMF Vanguard US Multifactor ETF | 0.06% | 2,124 | $376K | Add +9.4% |
| CDW CDW Corp. | 0.06% | 2,667 | $375K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,814 | $366K | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.06% | 718 | $366K | Reduce -0.4% |
| PMBS PIMCO MBS Active ETF | 0.06% | 7,259 | $358K | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 486 | $358K | Add +15.4% |
| DFSV Dimensional US Small Cap Val | 0.06% | 9,214 | $357K | Add +50.8% |
| MMM 3M Co. | 0.06% | 2,187 | $354K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 686 | $344K | No change |
| FTV Fortive Corp. | 0.06% | 5,610 | $343K | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,687 | $340K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,713 | $336K | New |
| LUV Southwest Airlines Co. | 0.06% | 6,453 | $333K | Reduce -1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,149 | $333K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.05% | 2,554 | $318K | Add +59.3% |
| LSTR Landstar System Inc. | 0.05% | 1,525 | $315K | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,916 | $312K | Add +5.2% |
| CPRT Copart Inc. | 0.05% | 10,728 | $302K | Add +1.4% |
| DHR Danaher Corp. | 0.05% | 1,581 | $302K | Add +1.0% |
| AAP Advance Auto Parts Inc. | 0.05% | 4,579 | $285K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.05% | 2,784 | $284K | Reduce -0.8% |
| CVNA Carvana Co. | 0.05% | 4,310 | $284K | No change |
| GLD SPDR Gold Shares | 0.05% | 770 | $284K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,413 | $283K | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 0.05% | 414 | $276K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,361 | $271K | New |
| MSI Motorola Solutions Inc. | 0.04% | 632 | $263K | No change |
| IEX Idex Corp. | 0.04% | 1,127 | $256K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.04% | 4,612 | $245K | New |
| EMR Emerson Electric Co. | 0.04% | 1,617 | $231K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.04% | 5,364 | $224K | New |
| GIS General Mills Inc. | 0.04% | 6,399 | $223K | Reduce -47.6% |
| INTU Intuit Inc. | 0.04% | 794 | $207K | Add +61.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,450 | $202K | Add +1.3% |